Asset Dedication LLC’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Asset Dedication LLC’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
2025 Q2	–	Sell	-63	Closed	-$7.13K	–	1195
2025 Q1	$7.13K	Hold	63	–	–	﹤0.01%	814
2024 Q4	$7.52K	Hold	63	–	–	﹤0.01%	800
2024 Q3	$8.02K	Hold	63	–	–	﹤0.01%	832
2024 Q2	$7.28K	Hold	63	–	–	﹤0.01%	860
2024 Q1	$7K	Hold	63	–	–	﹤0.01%	732
2023 Q4	$7K	Hold	63	–	–	﹤0.01%	730
2023 Q3	$6K	Hold	63	–	–	﹤0.01%	755
2023 Q2	$7K	Buy	+63	New	+$6.24K	﹤0.01%	717

Other funds holding GRID

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Asset Dedication LLC's GRID Position: Q2 2025 in Review

Asset Dedication LLC sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2025, closing a stake of 63 shares — an estimated $7.13K sold.

Asset Dedication LLC first reported a position in GRID in Q2 2023 and held it in 8 quarters. The position peaked at $8.02K in Q3 2024. 314 funds tracked by Wall St. Rank hold GRID as of Q2 2025.

Asset Dedication LLC reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 63 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2025, an estimated $7.13K.
Asset Dedication LLC first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and held it in 8 quarters.
Asset Dedication LLC's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $8.02K in Q3 2024.
314 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.