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

Arax Advisory Partners’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	$4.1M	Buy	25,086 +8,604	+52%	+$1.43M	0.12%	159
2025 Q4	$2.52M	Buy	+16,482	New	+$2.53M	0.07%	197
2025 Q3	–	Sell	-7,844	Closed	-$1.09M	–	3889
2025 Q2	$1.09M	Buy	7,844 +645	+9%	+$80.1K	0.05%	239
2025 Q1	$814K	Sell	7,199 -200	-3%	-$23.9K	0.05%	210
2024 Q4	$883K	Buy	7,399 +971	+15%	+$121K	0.06%	193
2024 Q3	$818K	Buy	6,428 +801	+14%	+$95.6K	0.07%	136
2024 Q2	$650K	Buy	5,627 +436	+8%	+$50.8K	0.06%	152
2024 Q1	$595K	Buy	5,191 +2,419	+87%	+$257K	0.06%	144
2023 Q4	$290K	Buy	2,772 +1,993	+256%	+$188K	0.03%	237
2023 Q3	$73.2K	Buy	779 +231	+42%	+$23.3K	0.01%	405
2023 Q2	$57.6K	Buy	548 +131	+31%	+$13K	0.01%	444
2023 Q1	$40.7K	Buy	417 +378	+969%	+$35.5K	0.01%	490
2022 Q4	$3.4K	Hold	39	–	–	﹤0.01%	871
2022 Q3	$3K	Buy	+39	New	+$3.27K	﹤0.01%	903

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arax Advisory Partners's GRID Position: Q1 2026 in Review

Arax Advisory Partners increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 52% in Q1 2026, buying an estimated $1.43M and bringing the position to 25,086 shares worth $4.1M. The position accounts for 0.12% of the portfolio, ranked #159.

Arax Advisory Partners first reported a position in GRID in Q3 2022 and has held it in 14 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Arax Advisory Partners held 25,086 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.1M as of Q1 2026.
Arax Advisory Partners bought 8,604 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $1.43M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.12% of Arax Advisory Partners's portfolio in Q1 2026, its #159 holding.
Arax Advisory Partners first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2022 and has held it in 14 quarters since.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.