EC
GRID

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

Elequin Capital’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 		$1.59M Sell
8,281
-207,780
-96% -$39M 0.05% 103
2026
Q1 		$5.32M Buy
+216,061
New +$35.9M 0.45% 24

Other funds holding GRID

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Elequin Capital's GRID Position: Q2 2026 in Review

Elequin Capital reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 96% in Q2 2026, selling an estimated $39M and leaving 8,281 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #103.

Elequin Capital first reported a position in GRID in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.32M in Q1 2026. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Elequin Capital held 8,281 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.59M as of Q2 2026.
  • Elequin Capital sold 207,780 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $39M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.05% of Elequin Capital's portfolio in Q2 2026, its #103 holding.
  • Elequin Capital first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026 and has held it in 2 quarters since.
  • Elequin Capital's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $5.32M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.