Exchange Traded Concepts
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Exchange Traded Concepts’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Exchange Traded Concepts’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 		$9.7M Sell
54,783
-5,672
-9% -$1.02M 0.04% 359
2026
Q2 		$11.6M Buy
+60,455
New +$11.4M 0.05% 316

Other funds holding GRID

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Exchange Traded Concepts's GRID Position: Q3 2026 in Review

Exchange Traded Concepts reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 9.4% in Q3 2026, selling an estimated $1.02M and leaving 54,783 shares worth $9.7M. The position accounts for 0.04% of the portfolio, ranked #359.

Exchange Traded Concepts first reported a position in GRID in Q2 2026 and has held it in 2 quarters since. The position peaked at $11.6M in Q2 2026. 438 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

  • Exchange Traded Concepts held 54,783 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $9.7M as of Q3 2026.
  • Exchange Traded Concepts sold 5,672 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $1.02M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #359 holding.
  • Exchange Traded Concepts first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $11.6M in Q2 2026.
  • 438 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.