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

360 Financial’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	$15.5M	Buy	+80,992	New	+$15.2M	3.94%	9
2025 Q1	–	Sell	-58,397	Closed	-$6.97M	–	81
2024 Q4	$6.97M	Buy	+58,397	New	+$7.27M	2.52%	12
2023 Q3	–	Sell	-70,627	Closed	-$7.42M	–	74
2023 Q2	$7.42M	Buy	+70,627	New	+$7M	3.84%	8
2022 Q2	–	Sell	-2,281	Closed	-$217K	–	87
2022 Q1	$217K	Sell	2,281 -74,318	-97%	-$6.87M	0.1%	84
2021 Q4	$7.86M	Buy	76,599 +12,230	+19%	+$1.23M	3.59%	7
2021 Q3	$5.96M	Buy	+64,369	New	+$6.2M	3.08%	11

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

360 Financial's GRID Position: Q2 2026 in Review

360 Financial opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026: 80,992 shares worth $15.5M. The stake represents 3.94% of the portfolio and ranks #9 among its holdings. This is a return to the name: 360 Financial previously reported a position in GRID as recently as Q4 2024.

360 Financial first reported a position in GRID in Q3 2021 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

360 Financial held 80,992 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $15.5M as of Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new 360 Financial position in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 3.94% of 360 Financial's portfolio in Q2 2026, its #9 holding.
360 Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 6 quarters since.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.