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 Q2	$1.53K	Hold	8	–	–	﹤0.01%	203
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

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

Accordant Advisory Group's GRID Position: Q2 2026 in Review

Accordant Advisory Group held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 8 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Accordant Advisory Group first reported a position in GRID in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.58M in Q4 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Accordant Advisory Group held 8 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.53K as of Q2 2026.
Accordant Advisory Group left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #203 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 6 quarters since.
Accordant Advisory Group's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $4.58M in Q4 2024.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.