First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q1 2026 (March 31)545holders +80
110new positions
29sold out
4famous investors
$162.34avg. 13F price*
At the end of Q1 2026, 545 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 80 from Q4 2025. 110 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($530.9M), LPL Financial LLC ($349.9M) and Bank of America Corp. ($347.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- First TRST Nasd Class Edg Sgiif
- CUSIP
- 33737A108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $182.2M |
| Exits | 29 | $276.3M |
All 13F filers, Q4 2025 → Q1 2026: 6,483,499 shares bought and 2,106,967 shares sold, net +4,376,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 545 holders
| Morgan Stanley | 0.03% | Add +10.1% | 3,245,231 | $530.9M |
| LPL Financial LLC | 0.09% | Add +25.8% | 2,138,732 | $349.9M |
| Bank of America Corp. | 0.03% | Add +19.1% | 2,121,584 | $347.0M |
| UBS Group AG | 0.05% | Add +26.8% | 1,608,027 | $263.0M |
| Wells Fargo & Company | 0.04% | Add +27.8% | 1,308,056 | $214.0M |
| Raymond James Financial Inc. | 0.05% | Add +35.8% | 962,414 | $157.4M |
| Ameriprise Financial Inc. | 0.03% | Add +57.8% | 853,686 | $139.7M |
| Cetera Investment Advisers | 0.10% | Add +160.5% | 568,057 | $92.9M |
| Royal Bank of Canada | 0.01% | Add +62.1% | 441,118 | $72.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +106.0% | 384,487 | $62.9M |
| Commonwealth Equity Services, LLC | 0.08% | Add +35.3% | 360,420 | $59.0M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +59.2% | 340,004 | $55.6M |
| HighTower Advisors, LLC | 0.06% | Add +5.4% | 325,130 | $53.2M |
| FIL Ltd | 0.04% | Add +13.9% | 303,882 | $49.7M |
| Independent Advisor Alliance | 0.51% | New | 292,512 | $47.8M |
| Traphagen Investment Advisors LLC | 3.71% | Reduce -21.4% | 280,152 | $45.8M |
| Stifel Financial Corp. | 0.04% | Add +6.0% | 276,970 | $45.3M |
| Osaic Holdings, Inc. | 0.06% | Add +23.2% | 246,169 | $40.3M |
| Perigon Wealth Management, LLC | 0.68% | Reduce -7.0% | 228,834 | $37.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +37.0% | 218,109 | $35.7M |
| Nan Shan Life Insurance Co., Ltd. | 1.29% | New | 217,775 | $35.6M |
| Arlington Financial Advisors, LLC | 4.93% | Reduce -8.8% | 211,491 | $34.6M |
| Meitav Investment House Ltd. | 0.38% | Add +7.2% | 211,340 | $34.6M |
| Jones Financial Companies LLLP | 0.02% | Add +52.7% | 203,908 | $32.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4.10% | No change | 198,000 | $32.4M |
| Atria Investments, Inc | 0.36% | Add +591.9% | 197,827 | $32.4M |
| MML Investors Services, LLC | 0.09% | Add +53.6% | 189,273 | $31.0M |
| Van Eck Associates Corp. | 0.02% | Add +392.0% | 166,108 | $27.2M |
| Citigroup Inc. | 0.02% | Add +37.6% | 162,585 | $26.6M |
| Kestra Advisory Services, LLC | 0.10% | Add +29.4% | 160,050 | $26.2M |
| Captrust Financial Advisors | 0.04% | Add +2.7% | 140,026 | $22.9M |
| Aprio Wealth Management, LLC | 1.18% | Add +21.1% | 132,078 | $21.6M |
| Edmond DE Rothschild Holding S.A. | 0.28% | Add +6.4% | 120,133 | $19.7M |
| Private Advisor Group, LLC | 0.09% | Add +44.4% | 118,191 | $19.3M |
| Janney Montgomery Scott LLC | 0.05% | Add +7.7% | 112,069 | $18.3M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.20% | No change | 111,625 | $18.3M |
| Truist Financial Corp. | 0.02% | Add +65.2% | 100,209 | $16.4M |
| Jane Street Group, LLC | 0.02% | Reduce -1.0% | 99,022 | $16.2M |
| Presidio Capital Management, LLC | 4.70% | Add +4.2% | 98,939 | $16.2M |
| CacheTech Inc. | 3.09% | Reduce -2.0% | 98,024 | $16.0M |
| Legacy Edge Advisors, LLC | 1.65% | Add +1.6% | 95,789 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +234.8% | 97,751 | $15.4M |
| Adams Wealth Management | 3.33% | Reduce -2.8% | 92,636 | $15.2M |
| Snowden Capital Advisors LLC | 0.35% | Add +14.8% | 81,165 | $13.3M |
| McKinley Carter Wealth Services, Inc. | 0.75% | Add +286.9% | 79,446 | $13.0M |
| BFI Infinity Ltd. | 6.72% | Add +4.8% | 73,260 | $12.0M |
| First Heartland Consultants, Inc. | 0.91% | Reduce -22.6% | 72,329 | $11.8M |
| Equitable Holdings, Inc. | 0.07% | Add +20.7% | 73,474 | $11.3M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +154.5% | 67,714 | $11.1M |
| WESPAC Advisors SoCal, LLC | 2.34% | Add +27.7% | 67,149 | $11.0M |
| Baird Financial Group, Inc. | 0.02% | Add +1546.2% | 64,760 | $10.6M |
| Black Swift Group, LLC | 1.86% | Add +5.5% | 64,712 | $10.6M |
| Prime Capital Investment Advisors, LLC | 0.12% | Add +160.4% | 63,949 | $10.5M |
| Fiduciary Alliance LLC | 0.62% | Add +3.8% | 57,171 | $10.3M |
| Susquehanna International Group, LLP | 0.01% | Add +21.6% | 61,937 | $10.1M |
| Modern Wealth Management, LLC | 0.17% | Reduce -0.2% | 60,466 | $10.1M |
| Assetmark, Inc. | 0.02% | Add +78.5% | 60,597 | $9.9M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +11.8% | 58,206 | $9.5M |
| D.A. Davidson & Co. | 0.06% | Add +12.7% | 56,455 | $9.2M |
| Alaska Permanent Capital Management, LLC | 0.63% | Add +7.7% | 54,841 | $8.9M |
| Prudential PLC | 0.07% | Reduce -47.2% | 54,300 | $8.9M |
| WCG Wealth Advisors LLC | 0.25% | Add +47.3% | 53,921 | $8.8M |
| Thryve Wealth Management LLC | 5.75% | Add +3.5% | 52,652 | $8.6M |
| Park Avenue Securities LLC | 0.07% | Add +23.9% | 52,450 | $8.6M |
| Pecaut & Co. | 2.65% | Add +1.5% | 49,962 | $8.2M |
| PFG Investments, LLC | 0.37% | Add +0.2% | 48,442 | $7.9M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +0.7% | 48,395 | $7.9M |
| Richard P Slaughter Associates Inc | 1.71% | Reduce -1.7% | 48,360 | $7.9M |
| Old Mission Capital LLC | 0.18% | Add +24.2% | 47,616 | $7.8M |
| Hutchens & Kramer Investment Management Group, LLC | 2.45% | Add +331.0% | 47,417 | $7.8M |
| NewEdge Advisors, LLC | 0.03% | Add +52.4% | 47,263 | $7.7M |
| Crumly & Associates Inc. | 1.61% | Reduce -4.4% | 46,975 | $7.7M |
| Harbour Investments, Inc. | 0.12% | Add +51.6% | 46,439 | $7.6M |
| Citadel Advisors | 0.01% | New | 45,794 | $7.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.3% | 45,579 | $7.5M |
| Kingsview Wealth Management, LLC | 0.10% | Add +18.3% | 45,000 | $7.4M |
| Ameliora Wealth Management Ltd. | 2.32% | Reduce -1.0% | 44,520 | $7.3M |
| Bogart Wealth, LLC | 0.27% | Add +5.0% | 43,384 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | New | 43,019 | $7.0M |
| Oppenheimer & Co. Inc. | 0.08% | Add +9.2% | 41,400 | $6.8M |
| Maniro Ltd | 2.01% | New | 40,603 | $6.6M |
| HMS Capital Management, LLC | 2.56% | New | 40,471 | $6.6M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +16.2% | 39,462 | $6.5M |
| Manchester Financial Inc. | 1.22% | Reduce -3.1% | 38,968 | $6.4M |
| WealthBridge Capital Management, LLC | 1.44% | Add +5.8% | 38,270 | $6.3M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.23% | No change | 37,976 | $6.2M |
| MAI Capital Management | 0.04% | Add +15.7% | 37,769 | $6.2M |
| Ferguson Shapiro LLC | 1.85% | Add +9.2% | 37,076 | $6.1M |
| PCG Wealth Advisors, LLC | 1.50% | Add +6.6% | 36,256 | $5.9M |
| KPP Advisory Services LLC | 0.83% | Add +66.0% | 34,808 | $5.7M |
| Waycross Investment Management Co | 5.41% | Add +119.8% | 34,633 | $5.7M |
| Rathbones Group PLC | 0.02% | Add +0.6% | 34,603 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +27.4% | 34,579 | $5.7M |
| Waverly Advisors, LLC | 0.04% | Add +96.2% | 34,266 | $5.6M |
| Elequin Capital, LP | 1.66% | New | 216,061 | $5.3M |
| Kickstand Ventures, Llc. | 1.11% | Add +0.0% | 32,137 | $5.3M |
| HBW Advisory Services LLC | 0.54% | Add +279.7% | 31,394 | $5.1M |
| Kingswood Wealth Advisors, LLC | 0.24% | Add +21.4% | 31,310 | $5.1M |
| Mariner, LLC | 0.01% | Add +173.7% | 31,069 | $5.1M |
| Gaddis Premier Wealth Advisors LLC | 3.73% | Add +2.5% | 30,881 | $5.1M |
"% of holder's portfolio" is GRID's weight in each manager's 13F, not the share of First TRST Nasd Class Edg Sgiif the manager owns.