CoreCap Advisors
GRID icon

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

CoreCap 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
Q3 		$974K Buy
5,500
+1,150
+26% +$208K 0.03% 389
2026
Q2 		$834K Buy
4,350
+112
+3% +$21K 0.02% 417
2026
Q1 		$693K Sell
4,238
-220
-5% -$36.6K 0.02% 450
2025
Q4 		$682K Sell
4,458
-1,316
-23% -$202K 0.02% 454
2025
Q3 		$872K Sell
5,774
-1,013
-15% -$146K 0.03% 400
2025
Q2 		$944K Buy
6,787
+955
+16% +$119K 0.04% 363
2025
Q1 		$660K Buy
5,832
+792
+16% +$94.8K 0.03% 426
2024
Q4 		$601K Buy
5,040
+7
+0.1% +$871 0.03% 431
2024
Q3 		$640K Sell
5,033
-1,250
-20% -$149K 0.03% 415
2024
Q2 		$726K Sell
6,283
-120
-2% -$14K 0.08% 190
2024
Q1 		$734K Buy
6,403
+361
+6% +$38.3K 0.04% 341
2023
Q4 		$633K Sell
6,042
-63
-1% -$5.96K 0.04% 308
2023
Q3 		$573K Sell
6,105
-1,112
-15% -$112K 0.04% 299
2023
Q2 		$759K Buy
+7,217
New +$715K 0.05% 277
2022
Q4 		$826K Sell
9,465
-873
-8% -$74.8K 0.06% 268
2022
Q3 		$778K Buy
10,338
+336
+3% +$28.2K 0.07% 258
2022
Q2 		$776K Sell
10,002
-222
-2% -$18.8K 0.06% 252
2022
Q1 		$962K Buy
10,224
+1,044
+11% +$96.6K 0.07% 220
2021
Q4 		$943K Buy
+9,180
New +$924K 0.06% 241

Other funds holding GRID

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Element Pointe Advisors
Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

CoreCap Advisors's GRID Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 26% in Q3 2026, buying an estimated $208K and bringing the position to 5,500 shares worth $974K. The position accounts for 0.03% of the portfolio, ranked #389.

CoreCap Advisors first reported a position in GRID in Q4 2021 and has held it in 19 quarters since. 157 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

  • CoreCap Advisors held 5,500 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $974K as of Q3 2026.
  • CoreCap Advisors bought 1,150 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $208K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #389 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 157 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.