FIRST TR EXCHANGE TRADED FD (GRID)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
30
Reporting holders
$70.2M
Reported value
0.0%
Calls
0.0%
Puts
-601
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | $12.4M | 69,851 | 4.42% | 2q | +2.6%+$318.8K |
| Crumly & Associates Inc. | $12.4M | 69,834 | 2.19% | 4q | +20.2%+$2.1M |
| First Heartland Consultants, Inc. | $11.5M | 64,783 | 0.76% | 24q | -10.5%-$1.4M |
| THRYVE WEALTH MANAGEMENT LLC | $10.0M | 56,381 | 5.57% | 4q | +1.4%+$140.3K |
| AVAII WEALTH MANAGEMENT, LLC | $8.6M | 46,989 | 2.47% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $2.9M | 16,607 | 0.70% | 4q | +6.2%+$171.1K |
| BOS Asset Management, LLC | $1.8M | 9,989 | 0.41% | 3q | -3.0%-$54.4K |
| Acropolis Investment Management, LLC | $1.5M | 8,214 | 0.06% | 4q | -56.3%-$1.9M |
| TITLEIST ASSET MANAGEMENT, LLC | $1.4M | 7,909 | 0.09% | 4q | -0.8%-$11.2K |
| Farther Finance Advisors, LLC | $1.2M | 6,691 | 0.01% | 10q | -6.0%-$75.1K |
| CoreCap Advisors, LLC | $974.1K | 5,500 | 0.03% | 19q | +26.4%+$203.7K |
| GK Wealth Management LLC | $743.1K | 4,196 | 0.42% | 2q | -20.3%-$189.0K |
| TrueWealth Advisors, LLC | $551.6K | 3,115 | 0.12% | 4q | +44.2%+$169.1K |
| SACKS & ASSOCIATES, LLC | $515.1K | 2,908 | 0.36% | 4q | HELD |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $509.2K | 2,875 | 0.31% | 11q | HELD |
| Factor Wealth Management LTD | $377.4K | 2,131 | 0.06% | 7q | -4.3%-$16.8K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $375.3K | 2,119 | 0.07% | new | NEW |
| Avidian Wealth Enterprises, LLC | $355.0K | 2,004 | 0.01% | 3q | HELD |
| Baron Financial Group, LLC | $341.6K | 1,929 | 0.17% | 4q | +13.0%+$39.3K |
| Nautilus Advisors LLC | $265.7K | 1,500 | 0.16% | 6q | HELD |
| GoalVest Advisory LLC | $259.5K | 1,465 | 0.04% | 4q | HELD |
| Balefire, LLC | $258.9K | 1,462 | 0.04% | 2q | +19.2%+$41.6K |
| PUFF WEALTH MANAGEMENT, LLC | $248.7K | 1,404 | 0.23% | 2q | +32.2%+$60.6K |
| INSPIRION WEALTH ADVISORS, LLC | $210.3K | 1,188 | 0.02% | 2q | HELD |
| Castleview Partners, LLC | $202.8K | 1,145 | 0.09% | 2q | +3.2%+$6.4K |
| ARMSTRONG ADVISORY GROUP, INC | $170.0K | 960 | 0.01% | 3q | -99.0%-$16.5M |
| GILPIN WEALTH MANAGEMENT, LLC | $151.4K | 855 | 0.10% | 4q | +14.5%+$19.1K |
| EASTERN BANK | $118.0K | 666 | 0.00% | 9q | HELD |
| Ayalon Insurance Comp Ltd. | $28.5K | 161,110 | 2.37% | new | NEW |
| Roxbury Financial LLC | $9.8K | 55 | 0.01% | 8q | HELD |
| Trust Co | $3.0K | 17 | 0.00% | 4q | +70.0%+$1.2K |
| CX Institutional | $14 | 82 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $70.2M | 394,742 | 2 | 12 | 8 | 0.0% |
| Q2 2026 | 631 | $6.6B | 34,066,129 | 123 | 339 | 86 | 0.4% |
| Q1 2026 | 539 | $4.5B | 27,748,872 | 112 | 270 | 83 | 0.2% |
| Q4 2025 | 464 | $3.3B | 21,250,190 | 100 | 228 | 58 | 0.0% |
| Q3 2025 | 365 | $2.3B | 15,315,276 | 78 | 173 | 55 | 0.1% |
| Q2 2025 | 315 | $1.6B | 11,325,274 | 44 | 128 | 81 | 0.0% |
| Q1 2025 | 297 | $1.2B | 10,835,111 | 40 | 124 | 70 | 0.0% |
| Q4 2024 | 293 | $1.2B | 10,156,919 | 41 | 144 | 48 | 0.0% |
| Q3 2024 | 263 | $1.1B | 8,514,839 | 50 | 95 | 56 | 0.0% |
| Q2 2024 | 236 | $799.9M | 6,918,505 | 57 | 85 | 47 | 0.0% |
| Q1 2024 | 188 | $641.9M | 5,599,241 | 27 | 59 | 52 | 0.0% |
| Q4 2023 | 182 | $465.4M | 4,449,053 | 23 | 36 | 80 | 0.0% |
| Q3 2023 | 180 | $587.2M | 6,248,317 | 31 | 70 | 33 | 0.1% |
| Q2 2023 | 175 | $492.3M | 4,681,906 | 32 | 55 | 48 | 0.1% |
| Q1 2023 | 156 | $374.7M | 3,840,358 | 19 | 49 | 50 | 0.0% |
| Q4 2022 | 148 | $325.7M | 3,736,681 | 15 | 40 | 53 | 0.0% |
| Q3 2022 | 145 | $266.2M | 3,535,743 | 13 | 49 | 39 | 0.0% |
| Q2 2022 | 146 | $287.2M | 3,752,360 | 13 | 45 | 56 | 0.0% |
| Q1 2022 | 150 | $333.2M | 3,546,965 | 19 | 52 | 40 | 0.0% |
| Q4 2021 | 153 | $370.8M | 3,616,620 | 37 | 65 | 17 | 0.0% |
| Q3 2021 | 113 | $259.6M | 2,799,829 | 26 | 53 | 12 | 0.0% |
| Q2 2021 | 97 | $205.8M | 2,221,783 | 28 | 44 | 10 | 0.0% |
| Q1 2021 | 80 | $123.4M | 1,428,882 | 38 | 32 | 1 | 0.0% |
| Q4 2020 | 44 | $53.0M | 654,569 | 21 | 15 | 2 | 0.0% |
| Q3 2020 | 22 | $22.1M | 350,107 | 3 | 12 | 3 | 0.0% |
| Q2 2020 | 22 | $9.8M | 177,869 | 6 | 7 | 5 | 0.0% |
| Q1 2020 | 18 | $8.4M | 193,596 | 3 | 7 | 2 | 0.0% |
| Q4 2019 | 20 | $8.8M | 159,368 | 2 | 6 | 1 | 0.0% |
| Q3 2019 | 18 | $5.6M | 112,844 | 0 | 5 | 6 | 0.0% |
| Q2 2019 | 19 | $7.3M | 149,794 | 2 | 3 | 8 | 0.0% |
| Q1 2019 | 23 | $6.5M | 148,450 | 7 | 4 | 6 | 0.0% |
| Q4 2018 | 18 | $4.8M | 123,263 | 0 | 2 | 0 | 0.0% |