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

Advisor OS’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	$361K	Buy	1,881 +21	+1%	+$3.94K	0.02%	400
2026 Q1	$304K	Buy	1,860 +114	+7%	+$18.9K	0.02%	419
2025 Q4	$267K	Sell	1,746 -99	-5%	-$15.2K	0.02%	406
2025 Q3	$279K	Buy	+1,845	New	+$265K	0.02%	382
2024 Q1	–	Sell	-1,995	Closed	-$209K	–	397
2023 Q4	$209K	Buy	+1,995	New	+$189K	0.03%	320
2023 Q3	–	Sell	-1,997	Closed	-$210K	–	301
2023 Q2	$210K	Buy	+1,997	New	+$198K	0.03%	279

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

Advisor OS's GRID Position: Q2 2026 in Review

Advisor OS increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.1% in Q2 2026, buying an estimated $3.94K and bringing the position to 1,881 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #400.

Advisor OS first reported a position in GRID in Q2 2023 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Advisor OS held 1,881 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $361K as of Q2 2026.
Advisor OS bought 21 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $3.94K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Advisor OS's portfolio in Q2 2026, its #400 holding.
Advisor OS first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 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 Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.