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

Accordant Advisory Group’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 Q1	$1.31K	Buy	+8	New	+$1.33K	﹤0.01%	207
2025 Q3	–	Sell	-15	Closed	-$2.09K	–	176
2025 Q2	$2.09K	Buy	+15	New	+$1.86K	﹤0.01%	156
2025 Q1	–	Sell	-38,371	Closed	-$4.58M	–	151
2024 Q4	$4.58M	Buy	+38,371	New	+$4.78M	4.42%	8
2024 Q3	–	Sell	-2,721	Closed	-$325K	–	8
2024 Q2	$314K	Sell	2,721 -526	-16%	-$61.3K	0.3%	45
2024 Q1	$372K	Buy	+3,247	New	+$345K	0.28%	63

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Accordant Advisory Group's GRID Position: Q1 2026 in Review

Accordant Advisory Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2026: 8 shares worth $1.31K. The stake represents ﹤0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Accordant Advisory Group previously reported a position in GRID as recently as Q2 2025.

Accordant Advisory Group first reported a position in GRID in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.58M in Q4 2024. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Accordant Advisory Group held 8 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.31K as of Q1 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new Accordant Advisory Group position in Q1 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #207 holding.
Accordant Advisory Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024 and has held it in 5 quarters since.
Accordant Advisory Group's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $4.58M in Q4 2024.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.