Corient Private Wealth
GRID

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

Corient Private Wealth’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
2023
Q3 		– Sell
-2,031
Closed -$213K – 2186
2023
Q2 		$213K Buy
+2,031
New +$201K ﹤0.01% 1842

Other funds holding GRID

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corient Private Wealth's GRID Position: Q3 2023 in Review

Corient Private Wealth sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2023, closing a stake of 2,031 shares — an estimated $213K sold.

Corient Private Wealth first reported a position in GRID in Q2 2023 and held it in 1 quarter. The position peaked at $213K in Q2 2023. 180 funds tracked by Wall St. Rank hold GRID as of Q3 2023.

  • Corient Private Wealth reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 2,031 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2023, an estimated $213K.
  • Corient Private Wealth first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and held it in 1 quarter.
  • Corient Private Wealth's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $213K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.