Old Mission Capital’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Old Mission Capital’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	$7.79M	Buy	47,616 +9,286	+24%	+$1.54M	0.12%	87
2025 Q4	$5.87M	Buy	+38,330	New	+$5.88M	0.13%	88
2023 Q4	–	Sell	-13,090	Closed	-$1.23M	–	1451
2023 Q3	$1.23M	Buy	+13,090	New	+$1.32M	0.03%	423
2023 Q1	–	Sell	-24,270	Closed	-$2.12M	–	1549
2022 Q4	$2.12M	Buy	+24,270	New	+$2.08M	0.06%	294
2022 Q3	–	Sell	-29,445	Closed	-$2.28M	–	1108
2022 Q2	$2.28M	Buy	+29,445	New	+$2.5M	0.06%	296

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

Old Mission Capital's GRID Position: Q1 2026 in Review

Old Mission Capital increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 24% in Q1 2026, buying an estimated $1.54M and bringing the position to 47,616 shares worth $7.79M. The position accounts for 0.12% of the portfolio, ranked #87.

Old Mission Capital first reported a position in GRID in Q2 2022 and has held it in 5 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Old Mission Capital held 47,616 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.79M as of Q1 2026.
Old Mission Capital bought 9,286 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $1.54M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.12% of Old Mission Capital's portfolio in Q1 2026, its #87 holding.
Old Mission Capital first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022 and has held it in 5 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 Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.