AF
GRID

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

Allworth 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 		$204K Buy
1,065
+118
+12% +$22.2K ﹤0.01% 1476
2026
Q1 		$155K Buy
947
+562
+146% +$93.4K ﹤0.01% 1562
2025
Q4 		$58.9K Sell
385
-40
-9% -$6.14K ﹤0.01% 2092
2025
Q3 		$64.3K Sell
425
-125
-23% -$18K ﹤0.01% 1952
2025
Q2 		$76.5K Sell
550
-217
-28% -$27K ﹤0.01% 1690
2025
Q1 		$89.3K Sell
767
-26
-3% -$3.11K ﹤0.01% 1280
2024
Q4 		$101K Buy
793
+593
+297% +$73.8K ﹤0.01% 1261
2024
Q3 		$25.4K Sell
200
-100
-33% -$11.9K ﹤0.01% 1754
2024
Q2 		$35.3K Sell
300
-190
-39% -$22.1K ﹤0.01% 1543
2024
Q1 		$56.2K Hold
490
– – ﹤0.01% 1256
2023
Q4 		$51.3K Hold
490
– – ﹤0.01% 1191
2023
Q3 		$46K Hold
490
– – ﹤0.01% 1150
2023
Q2 		$51.5K Hold
490
– – ﹤0.01% 1115
2023
Q1 		$47.9K Hold
490
– – ﹤0.01% 1089
2022
Q4 		$42.7K Sell
490
-150
-23% -$12.9K ﹤0.01% 1069
2022
Q3 		$48K Buy
640
+165
+35% +$13.8K ﹤0.01% 974
2022
Q2 		$37K Buy
+475
New +$40.3K ﹤0.01% 1000

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's GRID Position: Q2 2026 in Review

Allworth Financial increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 12% in Q2 2026, buying an estimated $22.2K and bringing the position to 1,065 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Allworth Financial first reported a position in GRID in Q2 2022 and has held it in 17 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Allworth Financial held 1,065 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $204K as of Q2 2026.
  • Allworth Financial bought 118 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $22.2K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1476 holding.
  • Allworth Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

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