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
Q2 		– Sell
-2,267
Closed -$371K – 184
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

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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

Apeiron RIA's GRID Position: Q2 2026 in Review

Apeiron RIA sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026, closing a stake of 2,267 shares — an estimated $371K sold.

Apeiron RIA first reported a position in GRID in Q3 2022 and held it in 15 quarters. The position peaked at $871K in Q3 2025. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Apeiron RIA reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 2,267 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $371K.
  • Apeiron RIA first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2022 and held it in 15 quarters.
  • Apeiron RIA's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $871K in Q3 2025.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.