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

Rockefeller Capital Management’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	$7.46M	Buy	45,579 +2,709	+6%	+$450K	0.01%	778
2025 Q4	$6.56M	Buy	42,870 +26,377	+160%	+$4.05M	0.01%	790
2025 Q3	$2.49M	Buy	+16,493	New	+$2.37M	﹤0.01%	1079
2023 Q1	–	Sell	-493	Closed	-$43K	–	2773
2022 Q4	$43K	Sell	493 -119	-19%	-$10.2K	﹤0.01%	2457
2022 Q3	$46K	Buy	612 +212	+53%	+$17.8K	﹤0.01%	2389
2022 Q2	$31K	Buy	400 +2	+0.5%	+$170	﹤0.01%	2496
2022 Q1	$37K	Hold	398	–	–	﹤0.01%	2439
2021 Q4	$40K	Buy	398 +1	+0.3%	+$101	﹤0.01%	2317
2021 Q3	$36K	Buy	+397	New	+$38.3K	﹤0.01%	2297

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

Rockefeller Capital Management's GRID Position: Q1 2026 in Review

Rockefeller Capital Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.3% in Q1 2026, buying an estimated $450K and bringing the position to 45,579 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #778.

Rockefeller Capital Management first reported a position in GRID in Q3 2021 and has held it in 9 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Rockefeller Capital Management held 45,579 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.46M as of Q1 2026.
Rockefeller Capital Management bought 2,709 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $450K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #778 holding.
Rockefeller Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 9 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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.