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

Annex Advisory Services’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	$494K	Buy	2,579 +793	+44%	+$149K	0.01%	259
2026 Q1	$292K	Buy	+1,786	New	+$297K	0.01%	309

Other funds holding GRID

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Annex Advisory Services's GRID Position: Q2 2026 in Review

Annex Advisory Services increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 44% in Q2 2026, buying an estimated $149K and bringing the position to 2,579 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #259.

Annex Advisory Services first reported a position in GRID in Q1 2026 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Annex Advisory Services held 2,579 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $494K as of Q2 2026.
Annex Advisory Services bought 793 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $149K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #259 holding.
Annex Advisory Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026 and has held it in 2 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 Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.