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

TownSquare 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
2025 Q2	–	Sell	-9,156	Closed	-$1.04M	–	1018
2025 Q1	$1.04M	Buy	9,156 +5,423	+145%	+$649K	0.01%	842
2024 Q4	$446K	Buy	3,733 +926	+33%	+$115K	0.01%	1072
2024 Q3	$357K	Buy	+2,807	New	+$335K	﹤0.01%	1092

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

TownSquare Capital's GRID Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2025, closing a stake of 9,156 shares — an estimated $1.04M sold.

TownSquare Capital first reported a position in GRID in Q3 2024 and held it in 3 quarters. The position peaked at $1.04M in Q1 2025. 314 funds tracked by Wall St. Rank hold GRID as of Q2 2025.

TownSquare Capital reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 9,156 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2025, an estimated $1.04M.
TownSquare Capital first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and held it in 3 quarters.
TownSquare Capital's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.04M in Q1 2025.
314 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.