MOS
GRID

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

MGO One Seven’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
Q1 		$3.79M Buy
23,154
+8,365
+57% +$1.39M 0.08% 301
2025
Q4 		$2.26M Buy
14,789
+8,850
+149% +$1.36M 0.05% 405
2025
Q3 		$897K Buy
5,939
+3,200
+117% +$460K 0.02% 618
2025
Q2 		$381K Buy
2,739
+335
+14% +$41.6K 0.01% 826
2025
Q1 		$272K Buy
2,404
+585
+32% +$70K 0.01% 856
2024
Q4 		$217K Buy
1,819
+223
+14% +$27.8K 0.01% 981
2024
Q3 		$203K Buy
+1,596
New +$191K 0.01% 933
2024
Q1 		– Sell
-3,607
Closed -$378K – 932
2023
Q4 		$378K Sell
3,607
-3,015
-46% -$285K 0.02% 631
2023
Q3 		$622K Sell
6,622
-220
-3% -$22.2K 0.05% 368
2023
Q2 		$719K Buy
+6,842
New +$678K 0.07% 319
2019
Q1 		– Sell
-380
Closed -$14K – 900
2018
Q4 		$14K Buy
+380
New +$16.1K 0.01% 1030
2018
Q1 		$19K Hold
380
– – 0.01% 880
2017
Q4 		$19K Buy
+380
New +$19.1K 0.01% 880

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return