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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return