Hanlon Investment Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Hanlon Investment Management’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
2025 Q1	–	Sell	-4,324	Closed	-$516K	–	183
2024 Q4	$516K	Buy	4,324 +122	+3%	+$15.2K	0.14%	106
2024 Q3	$535K	Buy	4,202 +725	+21%	+$86.5K	0.15%	97
2024 Q2	$402K	Buy	+3,477	New	+$405K	0.12%	105
2023 Q4	–	Sell	-4,535	Closed	-$426K	–	149
2023 Q3	$426K	Buy	+4,535	New	+$458K	0.13%	94

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Hanlon Investment Management's GRID Position: Q1 2025 in Review

Hanlon Investment Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2025, closing a stake of 4,324 shares — an estimated $516K sold.

Hanlon Investment Management first reported a position in GRID in Q3 2023 and held it in 4 quarters. The position peaked at $535K in Q3 2024. 296 funds tracked by Wall St. Rank hold GRID as of Q1 2025.

Hanlon Investment Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2025 after selling out during the quarter.
Hanlon Investment Management sold 4,324 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2025, an estimated $516K.
Hanlon Investment Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023 and held it in 4 quarters.
Hanlon Investment Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $535K in Q3 2024.
296 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.