Citigroup
GRID

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

Citigroup’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 		$36.9M Buy
192,399
+29,814
+18% +$5.6M 0.01% 869
2026
Q1 		$26.6M Buy
162,585
+44,394
+38% +$7.38M 0.01% 925
2025
Q4 		$18.1M Buy
118,191
+12,112
+11% +$1.86M 0.01% 1170
2025
Q3 		$16M Buy
106,079
+24,843
+31% +$3.57M 0.01% 1203
2025
Q2 		$11.3M Buy
81,236
+1,315
+2% +$163K 0.01% 1297
2025
Q1 		$9.04M Buy
79,921
+13,071
+20% +$1.56M ﹤0.01% 1435
2024
Q4 		$7.98M Buy
66,850
+12,720
+23% +$1.58M ﹤0.01% 1548
2024
Q3 		$6.89M Buy
54,130
+8,752
+19% +$1.04M ﹤0.01% 1584
2024
Q2 		$5.24M Buy
45,378
+7,408
+20% +$863K ﹤0.01% 1592
2024
Q1 		$4.35M Buy
37,970
+2,870
+8% +$305K ﹤0.01% 1808
2023
Q4 		$3.68M Buy
35,100
+10,272
+41% +$971K ﹤0.01% 1796
2023
Q3 		$2.33M Buy
24,828
+4,648
+23% +$469K ﹤0.01% 1891
2023
Q2 		$2.12M Buy
20,180
+9,583
+90% +$949K ﹤0.01% 2161
2023
Q1 		$1.03M Buy
10,597
+523
+5% +$49.1K ﹤0.01% 2524
2022
Q4 		$879K Sell
10,074
-311
-3% -$26.7K ﹤0.01% 2730
2022
Q3 		$781K Sell
10,385
-942
-8% -$79K ﹤0.01% 2903
2022
Q2 		$878K Buy
11,327
+59
+0.5% +$5K ﹤0.01% 2768
2022
Q1 		$1.06M Sell
11,268
-3,922
-26% -$363K ﹤0.01% 2906
2021
Q4 		$1.56M Buy
15,190
+1,481
+11% +$149K ﹤0.01% 2828
2021
Q3 		$1.27M Sell
13,709
-4,121
-23% -$397K ﹤0.01% 2901
2021
Q2 		$1.65M Buy
17,830
+9,752
+121% +$873K ﹤0.01% 2823
2021
Q1 		$697K Buy
8,078
+7,310
+952% +$624K ﹤0.01% 3233
2020
Q4 		$62K Buy
768
+668
+668% +$48.2K ﹤0.01% 5892
2020
Q3 		$6K Hold
100
– – ﹤0.01% 6900
2020
Q2 		$5K Buy
+100
New +$4.99K ﹤0.01% 7266
2016
Q2 		– Sell
-5
Closed – – 7191
2016
Q1 		$0 Hold
5
– – ﹤0.01% 7556
2015
Q4 		$0 Hold
5
– – ﹤0.01% 7666
2015
Q3 		$0 Sell
5
-25
-83% -$832 ﹤0.01% 7504
2015
Q2 		$1K Buy
30
+25
+500% +$922 ﹤0.01% 7297
2015
Q1 		$0 Hold
5
– – ﹤0.01% 7277
2014
Q4 		$0 Hold
5
– – ﹤0.01% 7189
2014
Q3 		$0 Hold
5
– – ﹤0.01% 7151
2014
Q2 		$0 Hold
5
– – ﹤0.01% 7196
2014
Q1 		$0 Hold
5
– – ﹤0.01% 7082
2013
Q4 		$0 Hold
5
– – ﹤0.01% 7051
2013
Q3 		$0 Hold
5
– – ﹤0.01% 6865
2013
Q2 		$0 Buy
+5
New +$160 ﹤0.01% 6763

Other funds holding GRID

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Citigroup's GRID Position: Q2 2026 in Review

Citigroup increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 18% in Q2 2026, buying an estimated $5.6M and bringing the position to 192,399 shares worth $36.9M. The position accounts for 0.01% of the portfolio, ranked #869.

Citigroup first reported a position in GRID in Q2 2013 and has held it in 37 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Citigroup held 192,399 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $36.9M as of Q2 2026.
  • Citigroup bought 29,814 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $5.6M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Citigroup's portfolio in Q2 2026, its #869 holding.
  • Citigroup first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2013 and has held it in 37 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.