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

Vivaldi 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	–	Sell	-4,056	Closed	-$663K	–	90
2026 Q1	$663K	Sell	4,056 -65	-2%	-$10.8K	0.09%	135
2025 Q4	$631K	Hold	4,121	–	–	0.09%	133
2025 Q3	$623K	Sell	4,121 -216	-5%	-$31.1K	0.09%	136
2025 Q2	$603K	Hold	4,337	–	–	0.09%	136
2025 Q1	$491K	Hold	4,337	–	–	0.08%	144
2024 Q4	$521K	Hold	4,337	–	–	0.08%	144
2024 Q3	$552K	Hold	4,337	–	–	0.16%	106
2024 Q2	$501K	Hold	4,337	–	–	0.14%	124
2024 Q1	$513K	Hold	4,337	–	–	0.15%	122
2023 Q4	$445K	Hold	4,337	–	–	0.13%	134
2023 Q3	$407K	Hold	4,337	–	–	0.13%	121
2023 Q2	$456K	Hold	4,337	–	–	0.14%	110
2023 Q1	$424K	Buy	4,337 +1,103	+34%	+$104K	0.13%	122
2022 Q4	$292K	Hold	3,234	–	–	0.07%	181
2022 Q3	$244K	Hold	3,234	–	–	0.07%	180
2022 Q2	$251K	Hold	3,234	–	–	0.07%	177
2022 Q1	$264K	Hold	3,234	–	–	0.07%	176
2021 Q4	$332K	Hold	3,234	–	–	0.08%	154
2021 Q3	$300K	Hold	3,234	–	–	0.07%	175
2021 Q2	$321K	Buy	+3,234	New	+$289K	0.06%	183

Other funds holding GRID

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Vivaldi Capital Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026, closing a stake of 4,056 shares — an estimated $663K sold.

Vivaldi Capital Management first reported a position in GRID in Q2 2021 and held it in 20 quarters. The position peaked at $663K in Q1 2026. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Vivaldi Capital Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 4,056 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $663K.
Vivaldi Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and held it in 20 quarters.
Vivaldi Capital Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $663K in Q1 2026.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.