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

Citadel Advisors’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	$6.06M	Buy	31,600 +11,300	+56%	+$2.12M	﹤0.01%	4402
2026 Q1	$3.32M	Buy	20,300 +15,000	+283%	+$2.49M	﹤0.01%	5065
2025 Q4	$811K	Sell	5,300 -1,200	-18%	-$184K	﹤0.01%	7885
2025 Q3	$982K	Buy	6,500 +4,400	+210%	+$633K	﹤0.01%	7575
2025 Q2	$292K	Buy	2,100 +1,700	+425%	+$211K	﹤0.01%	9875
2025 Q1	$45.3K	Buy	+400	New	+$47.9K	﹤0.01%	12407

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

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.