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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.45M -$62.1K -1,776 -4%
UBS Group
2
UBS Group
Switzerland
$704K +$689K +19,701 New
Morgan Stanley
3
Morgan Stanley
New York
$190K +$6.68K +191 +4%
Bank of America
4
Bank of America
North Carolina
$142K -$12.6K -361 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$74K +$8.39K +240 +13%
TRCT
6
Tower Research Capital (TRC)
New York
$21K +$6.64K +190 +48%
Wells Fargo
7
Wells Fargo
California
$12K -$3.5K -100 -23%
US Bancorp
8
US Bancorp
Minnesota
$4K
NFG
9
Next Financial Group
Texas
-$4K -100 Closed
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
+$35 +1 New