SEC 13F Intelligence

Algorithmic Investment Models, LLC / GRID

Algorithmic Investment Models, LLC’s First Tr Exchange-Traded Fd Position

Does Algorithmic Investment Models, LLC own First Tr Exchange-Traded Fd (GRID)? Not currently — the last reported position was 14.5K shares worth $2M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2024
Shares
14.5K
% of Portfolio
+1.34%
Quarters Held
4
position exited

Position History GRID

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q2 ’24: $496,647Q2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202414.5K$2M+1.34%
Q3 202415.0K$2M+1.40%
Q2 20244.3K$496,647+0.39%
Q3 202323.2K$2M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of GRID.