AR
GRID

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

Apeiron RIA’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 		$371K Sell
2,267
-2,705
-54% -$450K 0.09% 138
2025
Q4 		$826K Sell
4,972
-755
-13% -$116K 0.17% 90
2025
Q3 		$871K Buy
5,727
+742
+15% +$107K 0.2% 93
2025
Q2 		$693K Sell
4,985
-279
-5% -$34.7K 0.18% 97
2025
Q1 		$596K Sell
5,264
-340
-6% -$40.7K 0.18% 107
2024
Q4 		$669K Buy
5,604
+64
+1% +$7.97K 0.19% 97
2024
Q3 		$705K Buy
5,540
+71
+1% +$8.47K 0.2% 86
2024
Q2 		$632K Buy
5,469
+20
+0.4% +$2.33K 0.19% 95
2024
Q1 		$625K Buy
5,449
+86
+2% +$9.13K 0.18% 96
2023
Q4 		$562K Buy
5,363
+707
+15% +$66.9K 0.18% 98
2023
Q3 		$437K Buy
4,656
+303
+7% +$30.6K 0.15% 106
2023
Q2 		$458K Buy
4,353
+702
+19% +$69.5K 0.16% 98
2023
Q1 		$357K Buy
3,651
+135
+4% +$12.7K 0.12% 122
2022
Q4 		$307K Buy
3,516
+15
+0.4% +$1.29K 0.12% 139
2022
Q3 		$260K Buy
+3,501
New +$294K 0.12% 139

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