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

Barometer Capital Management’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
2026 Q2	$345K	Sell	1,800 -400	-18%	-$75.1K	0.1%	123
2026 Q1	$360K	Buy	+2,200	New	+$366K	0.12%	104
2025 Q3	–	Sell	-1,600	Closed	-$222K	–	195
2025 Q2	$222K	Buy	+1,600	New	+$199K	0.06%	145
2023 Q3	–	Sell	-8,470	Closed	-$890K	–	122
2023 Q2	$890K	Buy	+8,470	New	+$839K	0.24%	64
2022 Q4	–	Sell	-6,300	Closed	-$474K	–	129
2022 Q3	$474K	Buy	+6,300	New	+$528K	0.2%	52
2022 Q1	–	Sell	-11,100	Closed	-$1.14M	–	126
2021 Q4	$1.14M	Sell	11,100 -4,400	-28%	-$443K	0.19%	81
2021 Q3	$1.44M	Buy	15,500 +300	+2%	+$28.9K	0.28%	68
2021 Q2	$1.41M	Buy	15,200 +6,700	+79%	+$600K	0.27%	75
2021 Q1	$734K	Buy	+8,500	New	+$725K	0.12%	108

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Barometer Capital Management's GRID Position: Q2 2026 in Review

Barometer Capital Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 18% in Q2 2026, selling an estimated $75.1K and leaving 1,800 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #123.

Barometer Capital Management first reported a position in GRID in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.44M in Q3 2021. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Barometer Capital Management held 1,800 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $345K as of Q2 2026.
Barometer Capital Management sold 400 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $75.1K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.1% of Barometer Capital Management's portfolio in Q2 2026, its #123 holding.
Barometer Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 9 quarters since.
Barometer Capital Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.44M in Q3 2021.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.