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

Moors & Cabot’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	$1.46M	Buy	8,939 +4,013	+81%	+$667K	0.06%	271
2025 Q4	$754K	Buy	4,926 +994	+25%	+$153K	0.03%	427
2025 Q3	$594K	Buy	3,932 +154	+4%	+$22.2K	0.03%	477
2025 Q2	$525K	Buy	3,778 +23	+0.6%	+$2.86K	0.02%	496
2025 Q1	$425K	Buy	3,755 +40	+1%	+$4.79K	0.02%	530
2024 Q4	$443K	Buy	3,715 +985	+36%	+$123K	0.02%	532
2024 Q3	$347K	Buy	+2,730	New	+$326K	0.02%	616

Other funds holding GRID

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moors & Cabot's GRID Position: Q1 2026 in Review

Moors & Cabot increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 81% in Q1 2026, buying an estimated $667K and bringing the position to 8,939 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #271.

Moors & Cabot first reported a position in GRID in Q3 2024 and has held it in 7 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Moors & Cabot held 8,939 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.46M as of Q1 2026.
Moors & Cabot bought 4,013 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $667K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #271 holding.
Moors & Cabot first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 7 quarters since.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.