FTDI
GRFS

First Trust Direct Indexing’s Grifois GRFS Stock Holding History

First Trust Direct Indexing’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,307
Closed -$91.5K – 382
2024
Q3 		$91.5K Sell
10,307
-2,018
-16% -$16.4K ﹤0.01% 965
2024
Q2 		$77.7K Sell
12,325
-3,420
-22% -$23.8K ﹤0.01% 889
2024
Q1 		$105K Sell
15,745
-32,127
-67% -$251K 0.01% 777
2023
Q4 		$553K Sell
47,872
-6,585
-12% -$61.3K 0.05% 421
2023
Q3 		$498K Sell
54,457
-2,749
-5% -$26.9K 0.06% 402
2023
Q2 		$524K Sell
57,206
-8,730
-13% -$72.1K 0.06% 400
2023
Q1 		$486K Sell
65,936
-3,403
-5% -$29.5K 0.06% 408
2022
Q4 		$589K Sell
69,339
-46,444
-40% -$338K 0.08% 330
2022
Q3 		$713K Buy
115,783
+10,010
+9% +$89K 0.1% 251
2022
Q2 		$1.26M Buy
105,773
+31,227
+42% +$373K 0.18% 149
2022
Q1 		$871K Buy
74,546
+37,047
+99% +$426K 0.11% 247
2021
Q4 		$421K Buy
37,499
+15,737
+72% +$193K 0.05% 399
2021
Q3 		$318K Buy
21,762
+8,941
+70% +$135K 0.05% 460
2021
Q2 		$222K Buy
+12,821
New +$230K 0.03% 535
2021
Q1 		– Sell
-9,181
Closed -$169K – 634
2020
Q4 		$169K Buy
+9,181
New +$170K 0.05% 380

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

First Trust Direct Indexing's GRFS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Grifois (GRFS) in Q4 2024, closing a stake of 10,307 shares — an estimated $91.5K sold.

First Trust Direct Indexing first reported a position in GRFS in Q4 2020 and held it in 15 quarters. The position peaked at $1.26M in Q2 2022. 155 funds tracked by Wall St. Rank hold GRFS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Grifois position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,307 Grifois shares in Q4 2024, an estimated $91.5K.
  • First Trust Direct Indexing first reported a position in Grifois in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Grifois position peaked at $1.26M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Grifois as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.