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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-45,794
Closed -$8.6M – 14140
2026
Q1
$7.49M Buy
+45,794
New +$7.61M ﹤0.01% 3691
2025
Q4
– Sell
-2,327
Closed -$357K – 13191
2025
Q3
$352K Buy
2,327
+84
+4% +$12.1K ﹤0.01% 9991
2025
Q2
$312K Sell
2,243
-11,454
-84% -$1.42M ﹤0.01% 9725
2025
Q1
$1.55M Buy
13,697
+7,698
+128% +$922K ﹤0.01% 6029
2024
Q4
$716K Buy
+5,999
New +$747K ﹤0.01% 7775
2024
Q2
– Sell
-4,737
Closed -$543K – 14710
2024
Q1
$543K Buy
+4,737
New +$503K ﹤0.01% 8200
2023
Q4
– Sell
-13,773
Closed -$1.29M – 14661
2023
Q3
$1.29M Buy
+13,773
New +$1.39M ﹤0.01% 6056
2023
Q2
– Sell
-51,122
Closed -$4.99M – 14677
2023
Q1
$4.99M Buy
51,122
+47,851
+1,463% +$4.49M ﹤0.01% 3821
2022
Q4
$285K Buy
+3,271
New +$280K ﹤0.01% 9425
2022
Q3
– Sell
-2,839
Closed -$220K – 12992
2022
Q2
$220K Sell
2,839
-19,515
-87% -$1.66M ﹤0.01% 10495
2022
Q1
$2.1M Buy
22,354
+13,254
+146% +$1.23M ﹤0.01% 5985
2021
Q4
$936K Sell
9,100
-17,811
-66% -$1.79M ﹤0.01% 8125
2021
Q3
$2.49M Buy
26,911
+20,131
+297% +$1.94M ﹤0.01% 5816
2021
Q2
$628K Buy
+6,780
New +$607K ﹤0.01% 9508
2021
Q1
– Sell
-9,360
Closed -$758K – 13378
2020
Q4
$758K Buy
+9,360
New +$675K ﹤0.01% 7368
2019
Q2
– Sell
-7,880
Closed -$343K – 9429
2019
Q1
$343K Buy
+7,880
New +$343K ﹤0.01% 7410

Other funds holding GRID

Citadel Advisors's GRID Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026, closing a stake of 45,794 shares — an estimated $8.6M sold.

Citadel Advisors first reported a position in GRID in Q1 2019 and held it in 16 quarters. The position peaked at $7.49M in Q1 2026. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Citadel Advisors reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 45,794 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $8.6M.
  • Citadel Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2019 and held it in 16 quarters.
  • Citadel Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $7.49M in Q1 2026.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.