360 Financial’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

360 Financial’s Portfolio GRID Stock Details GRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,397	Closed	-$6.97M	–	81
2024 Q4	$6.97M	Buy	+58,397	New	+$7.27M	2.52%	12
2023 Q3	–	Sell	-70,627	Closed	-$7.42M	–	74
2023 Q2	$7.42M	Buy	+70,627	New	+$7M	3.84%	8
2022 Q2	–	Sell	-2,281	Closed	-$217K	–	87
2022 Q1	$217K	Sell	2,281 -74,318	-97%	-$6.87M	0.1%	84
2021 Q4	$7.86M	Buy	76,599 +12,230	+19%	+$1.23M	3.59%	7
2021 Q3	$5.96M	Buy	+64,369	New	+$6.2M	3.08%	11

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

360 Financial's GRID Position: Q1 2025 in Review

360 Financial sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2025, closing a stake of 58,397 shares — an estimated $6.97M sold.

360 Financial first reported a position in GRID in Q3 2021 and held it in 5 quarters. The position peaked at $7.86M in Q4 2021. 296 funds tracked by Wall St. Rank hold GRID as of Q1 2025.

360 Financial reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2025 after selling out during the quarter.
360 Financial sold 58,397 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2025, an estimated $6.97M.
360 Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and held it in 5 quarters.
360 Financial's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $7.86M in Q4 2021.
296 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2025.

Based on 360 Financial's 13F filing for Q1 2025, filed 8 May 2025.