Concourse Financial Group Securities’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,270	Closed	-$161K	–	868
2024 Q4	$161K	Buy	+1,270	New	+$158K	0.01%	800
2024 Q3	–	Sell	-360	Closed	-$43K	–	2297
2024 Q2	$41.6K	Buy	+360	New	+$41.9K	﹤0.01%	1247
2023 Q4	–	Sell	-477	Closed	-$45.1K	–	2325
2023 Q3	$44.8K	Hold	477	–	–	﹤0.01%	1123
2023 Q2	$50.1K	Hold	477	–	–	﹤0.01%	1088
2023 Q1	$46.6K	Sell	477 -58	-11%	-$5.45K	﹤0.01%	1129
2022 Q4	$46.7K	Sell	535 -141	-21%	-$12.1K	﹤0.01%	1106
2022 Q3	$51K	Sell	676 -37	-5%	-$3.1K	﹤0.01%	942
2022 Q2	$55K	Buy	713 +31	+5%	+$2.63K	﹤0.01%	1043
2022 Q1	$64K	Sell	682 -285	-29%	-$26.4K	﹤0.01%	1050
2021 Q4	$99K	Hold	967	–	–	0.01%	1003
2021 Q3	$90K	Buy	967 +665	+220%	+$64.1K	0.01%	1043
2021 Q2	$28K	Buy	+302	New	+$27K	﹤0.01%	1533

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

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

TIA

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GWM

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

AFA

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

Concourse Financial Group Securities's GRID Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2025, closing a stake of 1,270 shares — an estimated $161K sold.

Concourse Financial Group Securities first reported a position in GRID in Q2 2021 and held it in 12 quarters. The position peaked at $161K in Q4 2024. 297 funds tracked by Wall St. Rank hold GRID as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,270 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2025, an estimated $161K.
Concourse Financial Group Securities first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 12 quarters.
Concourse Financial Group Securities's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $161K in Q4 2024.
297 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.