VAS
GRID

Vestmark Advisory Solutions’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Vestmark Advisory Solutions’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
2023
Q2 		– Sell
-13,144
Closed -$1.28M – 898
2023
Q1 		$1.28M Buy
13,144
+4,089
+45% +$384K 0.06% 376
2022
Q4 		$790K Buy
9,055
+3,719
+70% +$319K 0.04% 475
2022
Q3 		$401K Buy
+5,336
New +$448K 0.02% 580

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vestmark Advisory Solutions's GRID Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2023, closing a stake of 13,144 shares — an estimated $1.28M sold.

Vestmark Advisory Solutions first reported a position in GRID in Q3 2022 and held it in 3 quarters. The position peaked at $1.28M in Q1 2023. 174 funds tracked by Wall St. Rank hold GRID as of Q2 2023.

  • Vestmark Advisory Solutions reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 13,144 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2023, an estimated $1.28M.
  • Vestmark Advisory Solutions first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2022 and held it in 3 quarters.
  • Vestmark Advisory Solutions's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.28M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.