NBC Securities
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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
Q3 		$503K Sell
2,838
-365
-11% -$65.9K 0.03% 511
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

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

NBC Securities's GRID Position: Q3 2026 in Review

NBC Securities reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 11% in Q3 2026, selling an estimated $65.9K and leaving 2,838 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #511.

NBC Securities first reported a position in GRID in Q3 2023 and has held it in 13 quarters since. The position peaked at $614K in Q2 2026. 263 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

  • NBC Securities held 2,838 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $503K as of Q3 2026.
  • NBC Securities sold 365 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $65.9K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of NBC Securities's portfolio in Q3 2026, its #511 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 13 quarters since.
  • NBC Securities's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $614K in Q2 2026.
  • 263 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.