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

Cascadia Advisory Services’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	$1.79M	Buy	19,363 +330	+2%	+$31.8K	0.36%	94
2021 Q2	$1.76M	Buy	19,033 +732	+4%	+$65.5K	0.38%	94
2021 Q1	$1.58M	Buy	+18,301	New	+$1.56M	0.35%	98

Other funds holding GRID

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return

Cascadia Advisory Services's GRID Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.7% in Q3 2021, buying an estimated $31.8K and bringing the position to 19,363 shares worth $1.79M. The position accounts for 0.36% of the portfolio, ranked #94.

Cascadia Advisory Services first reported a position in GRID in Q1 2021 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold GRID as of Q3 2021.

Cascadia Advisory Services held 19,363 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.79M as of Q3 2021.
Cascadia Advisory Services bought 330 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2021, an estimated $31.8K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.36% of Cascadia Advisory Services's portfolio in Q3 2021, its #94 holding.
Cascadia Advisory Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 3 quarters since.
112 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.