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Disclosery

GRID FIRST TR EXCHANGE-TRADED FD

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NASDQ CLN EDGE (fund)

291 managers (294 13F filers) reported a position in GRID shares at 2024-12-31, 10,157,005 shares in all. 40 filers opened a position and 20 filers sold out during the quarter.

Managers
291
13F filers
294
New
40
Added
154
Reduced
53
Sold out
20
Shares held by filers
10,157,005

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,319,498$157M0.01%+437,20913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/841,218$100M0.01%+17,72713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC762,516$91M0.25%-40,05013F-HRTimelineGroup
LPL Financial LLC673,232$80.3M0.03%+157,33113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN392,666$46.9M0.01%+74,01013F-HRTimelineGroup
UBS Group AGin group UBS Group AG372,684$44.5M0.01%+51,07913F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC327,732$39.1M3.98%+7,37213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC269,922$32.2M0.01%13F-HR/ATimelineGroup
Gitterman Wealth Management, LLC228,460$27.3M11.39%+1,12513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC220,594$26.3M0.01%+76,79813F-HRTimelineGroup
Arlington Financial Advisors, LLC218,403$26.1M5.18%+4,33613F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD185,207$22.1M0.37%+149,91913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC164,179$19.6M0.03%+48,10513F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding149,601$17.9MnewTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding144,729$17.3M+13,828Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.131,335$15.7M0.04%+23,73113F-HR/ATimelineGroup
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …130,000$15.5M2.55%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP129,135$15.4M0.02%+4,00813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding115,063$13.7M+36,634Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA114,769$13.7M<0.01%+68,89513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS112,434$13.4M0.04%+20,28213F-HRTimeline
Proficio Capital Partners LLC97,014$11.6M0.94%+14,84113F-HR/ATimeline
Aprio Wealth Management, LLC92,142$11M1.6%+16,88413F-HRTimeline
Private Advisor Group, LLC83,124$9.92M0.06%-25,68513F-HRTimeline
Cambridge Investment Research Advisors,…79,845$9.53M0.03%+7,62813F-HRTimeline
Legacy Edge Advisors, LLC75,271$9M1.43%+4,12913F-HRTimeline
MML INVESTORS SERVICES, LLC72,522$8.65M0.03%+23,47313F-HRTimeline
First Heartland Consultants, Inc.70,266$8.39M0.86%+68613F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC70,000$8.35M0.04%-74,00013F-HRTimelineGroup
Csenge Advisory Group68,031$8.12M0.44%+53,78913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC66,850$7.98M0.01%+12,72013F-HRTimelineGroup
Cetera Investment Advisers65,295$7.79M0.02%+2,57213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC60,620$7.23M0.02%+3,23313F-HRTimelineGroup
FIL Ltdin group FIL Ltd60,540$7.23M0.01%-66,14613F-HRTimelineGroup
360 Financial, Inc.58,397$6.97M2.54%new13F-HRTimeline
HighTower Advisors, LLC58,346$6.96M0.01%+3,43713F-HRTimeline
FLOW TRADERS U.S. LLC55,471$6.62M0.26%-131,90713F-HRTimeline
Snowden Capital Advisors LLC49,197$5.87M0.18%+26,80313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,412$5.78M0.01%+19,04713F-HRTimelineGroup
DUDLEY & SHANLEY, INC.46,900$5.6M0.86%013F-HRTimeline
MANCHESTER FINANCIAL INC43,073$5.14M1.13%+5413F-HRTimeline
PFG Investments, LLC42,734$5.1M0.32%-14213F-HRTimeline
Accordant Advisory Group Inc38,371$4.58M4.42%new13F-HRTimeline
Aveo Capital Partners, LLC35,979$4.29M0.47%+2,16213F-HRTimeline
Norris Financial Group, LLC33,357$3.98M1.87%+19413F-HRTimeline
Ameliora Wealth Management Ltd.32,037$3.82M1.43%-1,07513F-HRTimeline
Owen LaRue, LLC31,382$3.75M1.96%+43613F-HRTimeline
Black Swift Group, LLC31,337$3.74M0.79%+3,99513F-HRTimeline
Venture Visionary Partners LLC30,808$3.68M0.16%new13F-HR/ATimeline
Janney Montgomery Scott LLC30,727$3.67M0.01%+16,36613F-HRTimeline
Perigon Wealth Management, LLC28,798$3.5M0.09%+18,02713F-HRTimeline
Trivium Point Advisory, LLC28,151$3.36M0.42%-61713F-HRTimeline
GTS SECURITIES LLC27,308$3.26M0.16%new13F-HRTimeline
KICKSTAND VENTURES, LLC.27,300$3.26M0.83%new13F-HRTimeline
Foguth Wealth Management, LLC.25,440$3.24M0.85%+1,23713F-HRTimeline
Keystone Financial Group24,422$2.91M0.29%+2,83413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.24,382$2.91M0.02%+21,62913F-HRTimeline
Eagle Strategies LLC24,315$2.9M0.5%+29313F-HRTimeline
WealthBridge Capital Management, LLC24,219$2.89M0.8%+3,38213F-HRTimeline
PECAUT & CO.24,126$2.88M0.99%+4,68913F-HRTimeline
Bogart Wealth, LLC24,123$2.88M0.14%+1,17913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,511$2.81M0.04%+10,21813F-HRTimelineGroup
Money Design Co.,Ltd.23,332$2.79M0.14%-3,31613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC22,587$2.7M1.36%+1,33413F-HRTimelineGroup
Prime Capital Investment Advisors, LLC22,371$2.67M0.04%new13F-HRTimeline
Independent Advisor Alliance21,626$2.58M0.03%new13F-HRTimeline
Signal Advisors Wealth, LLC21,553$2.57M0.29%-2,70013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …20,765$2.48M0.04%+89813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,531$2.45M<0.01%new13F-HRTimelineGroup
Concorde Asset Management, LLC19,326$2.31M1.2%-15,96513F-HRTimeline
Sanctuary Advisors, LLC18,952$2.3M0.01%+11913F-HRTimeline
Sigma Planning Corp19,242$2.3M0.07%+1,31513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,220$2.29M0.03%+1,19513F-HRTimelineGroup
Dunhill Financial, LLC19,194$2.29M1.06%+2,65013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,446$2.2M<0.01%-33,39213F-HRTimelineGroup
NewEdge Advisors, LLC18,082$2.16M0.01%+7,80113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC16,696$2.12M0.16%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…17,780$2.12M0.05%-2413F-HRTimelineGroup
Montis Financial, LLC17,642$2.11M0.65%-1,89413F-HRTimeline
Rathbones Group PLC17,492$2.09M0.01%+4,14313F-HRTimeline
Flaharty Asset Management, LLC16,804$2.01M0.29%-1,72613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,393$1.96M<0.01%+8,98013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,260$1.94M<0.01%+8,59813F-HRTimelineGroup
Steward Partners Investment Advisory, L…16,122$1.92M0.02%+5,39413F-HRTimeline
TAP Consulting, LLC15,931$1.9M0.39%-55913F-HRTimeline
WCG Wealth Advisors LLC15,543$1.85M0.12%-3,34013F-HRTimeline
U.S. Capital Wealth Advisors, LLC15,020$1.79M0.06%new13F-HRTimeline
Sage Capital Management, LLC14,585$1.74M0.88%+813F-HRTimeline
Algorithmic Investment Models, LLC14,527$1.73M1.34%-46913F-HRTimeline
Kingsview Wealth Management, LLC13,968$1.67M0.03%-29113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,695$1.63M0.02%+4,18013F-HRTimelineGroup
Forefront Wealth Partners, LLC13,578$1.62M1.21%13F-HRTimeline
&PARTNERS13,275$1.61M0.02%+75013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC13,402$1.6M1.58%-6013F-HRTimeline
SeaCrest Wealth Management, LLC13,131$1.57M0.16%+2,03213F-HRTimeline
Provident Co of the Employees of the He…12,925$1.54M1.8%+31813F-HRTimeline
WEDBUSH SECURITIES INC12,593$1.5M0.05%-35613F-HRTimeline
1858 WEALTH MANAGEMENT, LLC12,410$1.48M1.17%+4,46613F-HRTimeline
Concentrum Wealth Management12,142$1.45M0.51%+3,08813F-HRTimeline
Arete Wealth Advisors, LLC12,100$1.45M0.1%+4713F-HRTimeline
Stegent Equity Advisors, Inc.11,835$1.41M1.43%+28513F-HRTimeline
Atria Wealth Solutions, Inc.11,804$1.41M0.02%+4,92313F-HRTimeline
American Institute for Advanced Investm…11,622$1.39M1.03%-77513F-HRTimeline
Integrated Wealth Concepts LLC10,690$1.28M0.01%+5,58413F-HRTimeline
CORRADO ADVISORS, LLC10,483$1.25M0.82%+27113F-HRTimeline
Bright Futures Wealth Management, LLC.9,847$1.18M1.05%-10,55813F-HRTimeline
Hedeker Wealth, LLC9,798$1.17M0.29%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC9,709$1.16M0.32%-6,49213F-HRTimeline
AE Wealth Management LLC9,668$1.15M0.01%+7013F-HRTimeline
HBW ADVISORY SERVICES LLC9,496$1.13M0.12%+10613F-HRTimeline
HARBOUR INVESTMENTS, INC.9,449$1.13M0.03%+1,77013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,407$1.12M0.04%+5,83913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,321$1.11M<0.01%new13F-HR/ATimelineGroup
Redhawk Wealth Advisors, Inc.9,120$1.09M0.15%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.8,628$1.03M0.06%+30213F-HRTimeline
Mariner, LLCin group Mariner, LLC8,600$1.03M<0.01%+6113F-HRTimelineGroup
Transform Wealth, LLC8,533$1.02M0.06%new13F-HRTimeline
Smith Anglin Financial, LLC8,482$1.01M0.09%+1,75113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,296$990K0.01%-17913F-HRTimelineGroup
Biltmore Family Office, LLC8,120$969K0.16%new13F-HRTimeline
COMERICA BANK7,953$949K<0.01%+1,93113F-HR/ATimeline
IHT Wealth Management, LLC7,817$933K0.03%+3,56513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,427$886K0.05%+1,36213F-HRTimeline
Arax Advisory Partners7,399$883K0.06%+97113F-HRTimeline
Rothschild Wealth LLC7,310$872K0.26%+1,99713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,532$778K0.07%-499,38113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,479$775K0.07%new13F-HRTimeline
D.A. DAVIDSON & CO.6,298$752K0.01%-9313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,999$716K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC5,927$707K0.08%+2,35913F-HRTimeline
Mesirow Financial Investment Management…5,719$682K0.01%+50913F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,618$670K0.05%-2,72213F-HRTimelineGroup
Apeiron RIA LLC5,604$669K0.19%+6413F-HRTimeline
Stonebridge Financial Planning Group, L…5,254$627K0.28%013F-HRTimeline
Proactive Wealth Strategies LLC5,140$613K0.32%+6113F-HRTimeline
CoreCap Advisors, LLC5,040$601K0.03%+713F-HRTimeline
United Advisor Group, LLC5,033$601K0.12%+3913F-HRTimeline
EQUITABLE TRUST CO4,939$589K0.03%013F-HRTimeline
Ignite Planners, LLC4,870$589K0.13%-4413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,839$577K0.14%-7613F-HRTimelineGroup
Per Stirling Capital Management, LLC.4,638$553K0.08%-3,95713F-HRTimeline
Nilsine Partners, LLC4,378$522K0.06%+2,63513F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP4,337$521K0.08%013F-HRTimeline
VestGen Investment Management4,324$516K0.14%+12213F-HRTimeline
Compound Planning, Inc.4,302$513K0.03%-25313F-HRTimeline
CWM, LLCin group CWM, LLC4,301$513K<0.01%+25813F-HRTimelineGroup
FMR LLCin group FMR LLC4,229$505K<0.01%-13413F-HRTimelineGroup
SGL Investment Advisors, Inc.4,154$502K0.25%+8613F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC4,192$500K0.02%+1,13113F-HRTimeline
Cottage Street Advisors LLC4,190$500K0.26%+41113F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD4,182$499K<0.01%+81513F-HRTimelineGroup
Walkner Condon Financial Advisors LLC4,145$495K0.1%+23513F-HRTimeline
Outlook Wealth Advisors, LLC4,011$479K0.14%-30213F-HRTimeline
Gladstone Institutional Advisory LLC4,002$478K0.02%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,940$470K<0.01%new13F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…3,903$466K0.23%+19613F-HRTimelineGroup
Modern Wealth Management, LLC3,900$465K0.02%new13F-HR/ATimeline
Collaborative Wealth Managment Inc.3,832$457K0.21%+29613F-HRTimeline
Atria Investments, Inc3,813$455K0.01%+6913F-HRTimeline
PCG Wealth Advisors, LLC3,787$452K0.17%+1,15913F-HRTimeline
Prospera Financial Services Inc3,767$450K0.01%+68413F-HRTimeline
TOWNSQUARE CAPITAL LLC3,733$446K0.01%+92613F-HRTimeline
Moors & Cabot, Inc.3,715$443K0.02%+98513F-HRTimeline
IFG Advisory, LLC3,679$439K0.02%new13F-HRTimeline
BOURGEON CAPITAL MANAGEMENT LLC3,627$433K0.08%+23913F-HRTimeline
SteelPeak Wealth, LLC3,576$427K0.02%+87513F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.3,477$415K<0.01%+20013F-HRTimelineGroup
WEALTHSPAN PARTNERS, LLC3,436$410K0.2%+1013F-HRTimeline
Strategic Financial Concepts, LLC3,423$409K0.08%new13F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,379$403K0.03%+21313F-HRTimeline
Meixler Investment Management, Ltd.3,320$396K0.29%+4013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,311$395K<0.01%+47113F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC3,293$393K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC3,165$378K0.07%+313F-HRTimeline
Trademark Financial Management, LLC3,098$370K0.29%-56313F-HRTimeline
N.E.W. Advisory Services LLC3,079$367K0.03%+89113F-HRTimeline
Advisory Services Network, LLC3,051$364K0.01%-86713F-HRTimeline
Clarus Wealth Advisors3,072$364K0.18%-8213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC3,000$358K<0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC2,985$356K0.09%+94013F-HRTimeline
Kraft, Davis & Associates, LLC2,947$355K0.1%+68113F-HRTimeline
SCOTIA CAPITAL INC.2,961$353K<0.01%+30813F-HRTimeline
Presidio Capital Management, LLC2,960$353K0.19%+65013F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC2,914$348K0.13%+87213F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC2,837$339K0.06%+70313F-HRTimeline
GK Wealth Management LLC2,715$324K0.41%13F-HRTimeline
Legacy Investment Solutions, LLC2,577$311K0.2%+1,44413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,577$311K0.2%+1,44413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,604$311K0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.2,596$310K0.07%+49813F-HRTimeline
Cornerstone Wealth Management, LLC2,569$307K0.02%new13F-HRTimeline
Principle Wealth Partners LLC2,555$305K0.02%+313F-HRTimeline
Share Andrew L.2,490$297K0.13%013F-HRTimeline
Clearwater Capital Advisors, LLC2,459$293K0.03%+33313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,330$278K0.01%-59013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Foundations Investment Advisors, LLC2,263$270K0.01%new13F-HRTimeline
Good Life Advisors, LLC2,233$266K0.02%+45013F-HRTimeline
Perennial Investment Advisors, LLC2,215$264K0.03%013F-HRTimeline
Merit Financial Group, LLC2,130$254K<0.01%-1,04813F-HRTimeline
Creative Planningin group Creative Planning2,123$253K<0.01%+38213F-HRTimelineGroup