NS
GRID

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

NBC Securities’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
Q2 		$614K Buy
3,203
+594
+23% +$112K 0.04% 464
2026
Q1 		$427K Sell
2,609
-461
-15% -$76.6K 0.03% 566
2025
Q4 		$470K Sell
3,070
-28
-0.9% -$4.3K 0.04% 518
2025
Q3 		$468K Sell
3,098
-426
-12% -$61.3K 0.04% 524
2025
Q2 		$489K Sell
3,524
-2
-0.1% -$248 0.04% 496
2025
Q1 		$398K Buy
3,526
+3,523
+117,433% +$422K 0.03% 527
2024
Q4 		$426 Sell
3
-3,836
-100% -$477K 0.04% 500
2024
Q3 		$488K Buy
3,839
+41
+1% +$4.89K 0.04% 469
2024
Q2 		$438K Sell
3,798
-246
-6% -$28.7K 0.04% 485
2024
Q1 		$463K Sell
4,044
-748
-16% -$79.4K 0.04% 458
2023
Q4 		$501K Sell
4,792
-347
-7% -$32.8K 0.05% 413
2023
Q3 		$482K Buy
+5,139
New +$519K 0.05% 394

Other funds holding GRID

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NBC Securities's GRID Position: Q2 2026 in Review

NBC Securities increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 23% in Q2 2026, buying an estimated $112K and bringing the position to 3,203 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #464.

NBC Securities first reported a position in GRID in Q3 2023 and has held it in 12 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • NBC Securities held 3,203 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $614K as of Q2 2026.
  • NBC Securities bought 594 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $112K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of NBC Securities's portfolio in Q2 2026, its #464 holding.
  • NBC Securities first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023 and has held it in 12 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.