SCM
GRID

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

Sage 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 		$2.78M Sell
14,505
-157
-1% -$29.5K 1.09% 27
2026
Q1 		$2.4M Sell
14,662
-89
-0.6% -$14.8K 1.13% 24
2025
Q4 		$2.26M Sell
14,751
-507
-3% -$77.8K 1.04% 26
2025
Q3 		$2.31M Buy
15,258
+183
+1% +$26.3K 1.04% 26
2025
Q2 		$2.1M Buy
15,075
+233
+2% +$28.9K 1.01% 25
2025
Q1 		$1.68M Buy
14,842
+257
+2% +$30.8K 0.91% 30
2024
Q4 		$1.74M Buy
14,585
+8
+0.1% +$996 0.88% 30
2024
Q3 		$1.85M Buy
14,577
+44
+0.3% +$5.25K 0.89% 30
2024
Q2 		$1.68M Buy
14,533
+815
+6% +$94.9K 0.88% 30
2024
Q1 		$1.57M Buy
13,718
+1,894
+16% +$201K 0.85% 29
2023
Q4 		$1.24M Buy
+11,824
New +$1.12M 0.74% 40

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Sage Capital Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.1% in Q2 2026, selling an estimated $29.5K and leaving 14,505 shares worth $2.78M. The position accounts for 1.09% of the portfolio, ranked #27.

Sage Capital Management first reported a position in GRID in Q4 2023 and has held it in 11 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Sage Capital Management held 14,505 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.78M as of Q2 2026.
  • Sage Capital Management sold 157 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $29.5K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.09% of Sage Capital Management's portfolio in Q2 2026, its #27 holding.
  • Sage Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2023 and has held it in 11 quarters since.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.