B
GRID

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

Barings’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
2023
Q4 		– Sell
-311,246
Closed -$29.2M – 150
2023
Q3 		$29.2M Buy
311,246
+122,206
+65% +$12.3M 1% 20
2023
Q2 		$19.9M Buy
189,040
+87,357
+86% +$8.65M 0.67% 21
2023
Q1 		$9.93M Buy
+101,683
New +$9.55M 0.34% 42

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barings's GRID Position: Q4 2023 in Review

Barings sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2023, closing a stake of 311,246 shares — an estimated $29.2M sold.

Barings first reported a position in GRID in Q1 2023 and held it in 3 quarters. The position peaked at $29.2M in Q3 2023. 182 funds tracked by Wall St. Rank hold GRID as of Q4 2023.

  • Barings reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
  • Barings sold 311,246 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2023, an estimated $29.2M.
  • Barings first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2023 and held it in 3 quarters.
  • Barings's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $29.2M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2023.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.