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
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

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