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GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
GRID
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $548K | -$375K | -11,352 | -41% |
|
|
U
2
UBS
Zurich,
Switzerland
| $375K | +$105K | +3,165 | +40% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $323K | +$255K | +7,701 | +422% |
|
4
Bank of America
Charlotte,
North Carolina
| $291K | -$80.6K | -2,437 | -22% |
|
5
Morgan Stanley
New York
| $201K | +$196K | +5,929 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $24K | +$4.76K | +144 | +25% |
|
7
Wells Fargo
San Francisco,
California
| $19K | -$4.63K | -140 | -20% |
|
|
PAS
8
Partnervest Advisory Services
Santa Barbara,
California
| $11K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$9.92K | +300 | New |
|
10
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$315K | -10,095 | Closed |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -71 | Closed |
|