AWM
GRID

Aprio Wealth Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Aprio Wealth Management’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 		$26.7M Buy
139,438
+7,360
+6% +$1.38M 1.32% 14
2026
Q1 		$21.6M Buy
132,078
+23,002
+21% +$3.82M 1.18% 20
2025
Q4 		$16.7M Buy
109,076
+3,193
+3% +$490K 0.96% 27
2025
Q3 		$16M Buy
105,883
+1,781
+2% +$256K 1.59% 14
2025
Q2 		$14.5M Sell
104,102
-2,214
-2% -$275K 1.63% 16
2025
Q1 		$12M Buy
106,316
+14,174
+15% +$1.7M 1.51% 15
2024
Q4 		$11M Buy
92,142
+16,884
+22% +$2.1M 1.6% 14
2024
Q3 		$9.58M Buy
75,258
+21,241
+39% +$2.54M 1.53% 13
2024
Q2 		$6.24M Buy
54,017
+51,827
+2,367% +$6.04M 1.14% 18
2024
Q1 		$251K Buy
2,190
+241
+12% +$25.6K 0.05% 185
2023
Q4 		$204K Buy
+1,949
New +$184K 0.05% 185

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

Aprio Wealth Management's GRID Position: Q2 2026 in Review

Aprio Wealth Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 5.6% in Q2 2026, buying an estimated $1.38M and bringing the position to 139,438 shares worth $26.7M. The position accounts for 1.32% of the portfolio, ranked #14.

Aprio Wealth Management first reported a position in GRID in Q4 2023 and has held it in 11 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Aprio Wealth Management held 139,438 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $26.7M as of Q2 2026.
  • Aprio Wealth Management bought 7,360 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.38M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.32% of Aprio Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Aprio Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2023 and has held it in 11 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 Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.