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 Q3	$2.86M	Buy	16,120 +2,114	+15%	+$382K	0.11%	174
2026 Q2	$2.69M	Buy	14,006 +5,067	+57%	+$952K	0.1%	184
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Moors & Cabot's GRID Position: Q3 2026 in Review

Moors & Cabot increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 15% in Q3 2026, buying an estimated $382K and bringing the position to 16,120 shares worth $2.86M. The position accounts for 0.11% of the portfolio, ranked #174.

Moors & Cabot first reported a position in GRID in Q3 2024 and has held it in 9 quarters since. 376 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

Moors & Cabot held 16,120 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.86M as of Q3 2026.
Moors & Cabot bought 2,114 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $382K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.11% of Moors & Cabot's portfolio in Q3 2026, its #174 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 9 quarters since.
376 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.