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

Exane Derivatives’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
2022 Q2	$246K	Sell	3,170 -1,800	-36%	-$153K	0.14%	144
2022 Q1	$467K	Buy	4,970 +216	+5%	+$20K	0.13%	197
2021 Q4	$488K	Buy	4,754 +1,183	+33%	+$119K	0.12%	181
2021 Q3	$331K	Buy	+3,571	New	+$344K	0.08%	259

Other funds holding GRID

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Exane Derivatives's GRID Position: Q2 2022 in Review

Exane Derivatives reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 36% in Q2 2022, selling an estimated $153K and leaving 3,170 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #144.

Exane Derivatives first reported a position in GRID in Q3 2021 and has held it in 4 quarters since. The position peaked at $488K in Q4 2021. 148 funds tracked by Wall St. Rank hold GRID as of Q2 2022.

Exane Derivatives held 3,170 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $246K as of Q2 2022.
Exane Derivatives sold 1,800 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2022, an estimated $153K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.14% of Exane Derivatives's portfolio in Q2 2022, its #144 holding.
Exane Derivatives first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 4 quarters since.
Exane Derivatives's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $488K in Q4 2021.
148 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.