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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.85M Sell
25,303
-5,766
-19% -$1.08M 0.01% 1051
2026
Q1
$5.08M Buy
31,069
+19,717
+174% +$3.28M 0.01% 1050
2025
Q4
$1.74M Buy
11,352
+2,571
+29% +$394K ﹤0.01% 1578
2025
Q3
$1.33M Sell
8,781
-411
-4% -$59.1K ﹤0.01% 1694
2025
Q2
$1.28M Sell
9,192
-655
-7% -$81.4K ﹤0.01% 1633
2025
Q1
$1.11M Buy
9,847
+1,247
+15% +$149K ﹤0.01% 1613
2024
Q4
$1.03M Buy
8,600
+61
+0.7% +$7.59K ﹤0.01% 1628
2024
Q3
$1.09M Sell
8,539
-208
-2% -$24.8K ﹤0.01% 1543
2024
Q2
$1.01M Buy
8,747
+3,843
+78% +$448K ﹤0.01% 1493
2024
Q1
$562K Buy
4,904
+1,509
+44% +$160K ﹤0.01% 1940
2023
Q4
$356K Sell
3,395
-229
-6% -$21.7K ﹤0.01% 2197
2023
Q3
$340K Buy
3,624
+40
+1% +$4.04K ﹤0.01% 2044
2023
Q2
$377K Sell
3,584
-1,304
-27% -$129K ﹤0.01% 1944
2023
Q1
$477K Sell
4,888
-173
-3% -$16.2K ﹤0.01% 1727
2022
Q4
$442K Sell
5,061
-374
-7% -$32.1K ﹤0.01% 1738
2022
Q3
$409K Buy
+5,435
New +$456K ﹤0.01% 1543
2022
Q2
Sell
-23,761
Closed -$2.23M 1405
2022
Q1
$2.23M Buy
23,761
+948
+4% +$87.7K 0.01% 703
2021
Q4
$2.34M Buy
+22,813
New +$2.3M 0.01% 619

Other funds holding GRID

Mariner's GRID Position: Q2 2026 in Review

Mariner reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 19% in Q2 2026, selling an estimated $1.08M and leaving 25,303 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1051.

Mariner first reported a position in GRID in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.08M in Q1 2026. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Mariner held 25,303 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.85M as of Q2 2026.
  • Mariner sold 5,766 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.08M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Mariner's portfolio in Q2 2026, its #1051 holding.
  • Mariner first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Mariner's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $5.08M in Q1 2026.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

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