SC
GRID

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

Scotia 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
Q2 		$657K Sell
3,425
-250
-7% -$47K ﹤0.01% 652
2026
Q1 		$601K Buy
3,675
+396
+12% +$65.8K ﹤0.01% 642
2025
Q4 		$502K Sell
3,279
-278
-8% -$42.7K ﹤0.01% 657
2025
Q3 		$537K Buy
3,557
+93
+3% +$13.4K ﹤0.01% 654
2025
Q2 		$482K Buy
3,464
+258
+8% +$32K ﹤0.01% 635
2025
Q1 		$363K Buy
3,206
+245
+8% +$29.3K ﹤0.01% 665
2024
Q4 		$353K Buy
2,961
+308
+12% +$38.3K ﹤0.01% 674
2024
Q3 		$338K Buy
2,653
+310
+13% +$37K ﹤0.01% 673
2024
Q2 		$271K Buy
2,343
+129
+6% +$15K ﹤0.01% 703
2024
Q1 		$254K Buy
2,214
+26
+1% +$2.76K ﹤0.01% 716
2023
Q4 		$229K Sell
2,188
-31
-1% -$2.93K ﹤0.01% 715
2023
Q3 		$208K Buy
2,219
+210
+10% +$21.2K ﹤0.01% 706
2023
Q2 		$211K Sell
2,009
-73
-4% -$7.23K ﹤0.01% 719
2023
Q1 		$203K Sell
2,082
-8,326
-80% -$782K ﹤0.01% 714
2022
Q4 		$908K Sell
10,408
-283
-3% -$24.3K 0.01% 470
2022
Q3 		$804K Buy
10,691
+754
+8% +$63.3K 0.01% 479
2022
Q2 		$771K Buy
9,937
+922
+10% +$78.2K 0.01% 508
2022
Q1 		$848K Sell
9,015
-20,602
-70% -$1.91M 0.01% 537
2021
Q4 		$3.04M Buy
29,617
+1,001
+3% +$101K 0.02% 340
2021
Q3 		$2.65M Buy
28,616
+2,828
+11% +$273K 0.02% 348
2021
Q2 		$2.39M Buy
25,788
+2,080
+9% +$186K 0.02% 365
2021
Q1 		$2.05M Buy
+23,708
New +$2.02M 0.02% 352

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

Scotia Capital's GRID Position: Q2 2026 in Review

Scotia Capital reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.8% in Q2 2026, selling an estimated $47K and leaving 3,425 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Scotia Capital first reported a position in GRID in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.04M in Q4 2021. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Scotia Capital held 3,425 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $657K as of Q2 2026.
  • Scotia Capital sold 250 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $47K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #652 holding.
  • Scotia Capital first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Scotia Capital's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $3.04M in Q4 2021.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.