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
2026 Q2	$1.92K	Buy	+10	New	+$1.88K	﹤0.01%	1042
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

APTFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Asset Dedication LLC's GRID Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026: 10 shares worth $1.92K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in GRID as recently as Q1 2025.

Asset Dedication LLC first reported a position in GRID in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.02K in Q3 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Asset Dedication LLC held 10 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.92K as of Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new Asset Dedication LLC position in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1042 holding.
Asset Dedication LLC first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and has held it in 9 quarters since.
Asset Dedication LLC's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $8.02K in Q3 2024.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.