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 Q2	$13.1M	Buy	68,169 +22,590	+50%	+$4.24M	0.02%	627
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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Rockefeller Capital Management's GRID Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 50% in Q2 2026, buying an estimated $4.24M and bringing the position to 68,169 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #627.

Rockefeller Capital Management first reported a position in GRID in Q3 2021 and has held it in 10 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Rockefeller Capital Management held 68,169 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $13.1M as of Q2 2026.
Rockefeller Capital Management bought 22,590 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $4.24M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #627 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 10 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.