GRID — FIRST TR EXCHANGE-TRADED FD
As of Q2 2026, 17 SEC-registered investment managers reported holding GRID (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $2.09B across 10.92M shares. That is +22.4% by share count (+2.00M shares) versus the previous quarter, while reported value moved +43.4%. Ownership is concentrated: the five largest holders account for 94.7% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 3.76M | $721.09M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 2.43M | $465.91M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 1.98M | $379.23M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.75M | $335.60M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 419.13K | $80.37M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 192.40K | $36.89M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 152.86K | $28.79M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 120.14K | $23.04M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 42.31K | $8.11M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 40.40K | $7.75M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 24.70K | $3.78M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 15.99K | $3.07M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 13.01K | $2.13M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 10.10K | $1.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.84K | $1.50M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 4.93K | $945.20K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 4.06K | $620.96K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.72K | $521.18K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 3.48K | $443.25K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.99K | $381.77K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 152.86K sh · $28.79M
- Goldman Sachs Group 120.14K sh · $23.04M
- Millennium Management 1.50K sh · $287.62K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 13.01K sh · $2.13M
- Northern Trust Corp sold 1.80K sh · $294.12K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 345.90K | 463.63K | 461.46K | 417.23K | 412.29K | 419.65K | 465.50K | 473.68K | 482.75K | 451.39K | 464.58K | 645.53K | 882.29K | 1.32M | 1.42M | 1.51M | 2.26M | 2.95M | 3.25M | 3.76M |
| Bank of America Corp | 271.93K | 357.88K | 384.19K | 305.50K | 270.00K | 291.15K | 299.04K | 348.25K | 402.15K | 369.56K | 343.18K | 490.30K | 823.49K | 841.22K | 1.13M | 1.19M | 1.45M | 1.78M | 2.12M | 2.43M |
| UBS Group AG | 233.31K | 263.21K | 290.31K | 228.91K | 238.54K | 219.63K | 266.65K | 205.37K | 239.72K | 225.37K | 243.46K | 281.84K | 321.61K | 372.68K | 783.90K | 777.16K | 969.07K | 1.27M | 1.62M | 1.98M |
| Wells Fargo & Co | 75.12K | 108.44K | 108.02K | 139.56K | 131.05K | 61.48K | 104.17K | 173.78K | 191.83K | 191.68K | 254.93K | 285.71K | 318.66K | 392.67K | 480.72K | 499.12K | 716.22K | 1.02M | 1.31M | 1.75M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | 31.58K | 49.72K | 126.69K | 60.54K | 61.62K | 175.96K | 199.69K | 266.82K | 303.88K | 419.13K |
| Citigroup Inc | 13.71K | 15.19K | 11.27K | 11.33K | 10.38K | 10.07K | 10.60K | 20.18K | 24.83K | 35.10K | 37.97K | 45.38K | 54.13K | 66.85K | 79.92K | 81.24K | 106.08K | 118.19K | 162.59K | 192.40K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 104 | 124 | 397 | 9.47K | 9.43K | 6.95K | 2.46K | 755 | 267 | 14.38K | 23.88K | 29.20K | — | 152.86K |
| Goldman Sachs Group | — | — | — | 7.36K | — | — | — | 6.21K | — | — | — | — | — | — | — | — | — | — | — | 120.14K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.02K | 42.31K |
| Citadel Advisors | 26.91K | 9.10K | 22.35K | 2.84K | — | 3.27K | 51.12K | — | 13.77K | — | 4.74K | — | — | 6.00K | 14.10K | 4.34K | 12.03K | 5.30K | 68.49K | 40.40K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.54K | 21.73K | 15.99K |
| Fidelity Management & Research (FMR) | 14 | 78 | — | 105 | 434 | 412 | 502 | 478 | 1.02K | 967 | 1.04K | 4.07K | 4.36K | 4.23K | 3.65K | 2.66K | 2.99K | 3.54K | 5.87K | 7.84K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.75K | 4.93K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.34K | 1.64K | 2.72K |
| PNC Financial Services | 1.41K | 1.41K | 1.16K | 1.16K | 1.16K | 1.16K | 1.16K | 1.16K | 1.16K | 910 | 969 | 654 | 1.05K | 1.17K | 1.17K | 1.17K | 1.59K | 1.77K | 2.44K | 1.99K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 2.17K | — | — | — | — | — | — | — | 1.50K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 148 | 179 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.70K | — | — |
| Renaissance Technologies | 4.44K | 11.50K | 3.70K | 3.10K | — | — | — | — | — | — | — | — | — | 3.00K | — | 15.80K | 10.10K | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.01K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details