Advisor Resource Council’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Advisor Resource Council’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
2021 Q3	–	Sell	-6,922	Closed	-$641K	–	318
2021 Q2	$641K	Buy	+6,922	New	+$619K	0.07%	267

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Advisor Resource Council's GRID Position: Q3 2021 in Review

Advisor Resource Council sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2021, closing a stake of 6,922 shares — an estimated $641K sold.

Advisor Resource Council first reported a position in GRID in Q2 2021 and held it in 1 quarter. The position peaked at $641K in Q2 2021. 112 funds tracked by Wall St. Rank hold GRID as of Q3 2021.

Advisor Resource Council reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2021 after selling out during the quarter.
Advisor Resource Council sold 6,922 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2021, an estimated $641K.
Advisor Resource Council first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 1 quarter.
Advisor Resource Council's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $641K in Q2 2021.
112 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2021.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.