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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barometer Capital Management's GRID Position: Q1 2026 in Review

Barometer Capital Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2026: 2,200 shares worth $360K. The stake represents 0.12% of the portfolio and ranks #104 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in GRID as recently as Q2 2025.

Barometer Capital Management first reported a position in GRID in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2021. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Barometer Capital Management held 2,200 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $360K as of Q1 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new Barometer Capital Management position in Q1 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.12% of Barometer Capital Management's portfolio in Q1 2026, its #104 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 8 quarters since.
Barometer Capital Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.44M in Q3 2021.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.