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

Cetera Advisor Networks’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
2024 Q1	$3.42M	Sell	29,874 -1,040	-3%	-$110K	0.02%	776
2023 Q4	$3.24M	Sell	30,914 -6,331	-17%	-$599K	0.02%	765
2023 Q3	$3.5M	Buy	37,245 +9,500	+34%	+$959K	0.02%	676
2023 Q2	$2.92M	Sell	27,745 -922	-3%	-$91.3K	0.02%	719
2023 Q1	$2.8M	Buy	28,667 +1,598	+6%	+$150K	0.02%	719
2022 Q4	$2.36M	Sell	27,069 -2,452	-8%	-$210K	0.02%	742
2022 Q3	$2.22M	Sell	29,521 -1,499	-5%	-$126K	0.03%	547
2022 Q2	$2.41M	Sell	31,020 -1,992	-6%	-$169K	0.03%	518
2022 Q1	$3.1M	Sell	33,012 -80,847	-71%	-$7.48M	0.04%	462
2021 Q4	$11.7M	Buy	113,859 +33,920	+42%	+$3.41M	0.14%	149
2021 Q3	$7.4M	Buy	79,939 +21,501	+37%	+$2.07M	0.1%	222
2021 Q2	$5.41M	Buy	58,438 +56,001	+2,298%	+$5.01M	0.08%	262
2021 Q1	$210K	Buy	+2,437	New	+$208K	﹤0.01%	1345
2020 Q3	–	Sell	-270	Closed	-$15K	–	1956
2020 Q2	$15K	Buy	+270	New	+$13.5K	﹤0.01%	2541

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Cetera Advisor Networks's GRID Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 3.4% in Q1 2024, selling an estimated $110K and leaving 29,874 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #776.

Cetera Advisor Networks first reported a position in GRID in Q2 2020 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2021. 191 funds tracked by Wall St. Rank hold GRID as of Q1 2024.

Cetera Advisor Networks held 29,874 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $3.42M as of Q1 2024.
Cetera Advisor Networks sold 1,040 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2024, an estimated $110K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #776 holding.
Cetera Advisor Networks first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $11.7M in Q4 2021.
191 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.