AAS
GRID

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

Avantax Advisory Services’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 		$4.67M Buy
33,558
+2,266
+7% +$281K 0.03% 465
2025
Q1 		$3.54M Buy
31,292
+6,910
+28% +$827K 0.02% 525
2024
Q4 		$2.91M Buy
24,382
+21,629
+786% +$2.69M 0.02% 570
2024
Q3 		$350K Buy
2,753
+937
+52% +$112K ﹤0.01% 1648
2024
Q2 		$210K Buy
+1,816
New +$212K ﹤0.01% 1924
2023
Q3 		– Sell
-2,637
Closed -$277K – 1577
2023
Q2 		$277K Sell
2,637
-659
-20% -$65.3K ﹤0.01% 1223
2023
Q1 		$322K Sell
3,296
-37
-1% -$3.48K ﹤0.01% 1111
2022
Q4 		$291K Buy
3,333
+419
+14% +$35.9K ﹤0.01% 1124
2022
Q3 		$219K Sell
2,914
-6
-0.2% -$503 ﹤0.01% 1166
2022
Q2 		$226K Sell
2,920
-2
-0.1% -$170 ﹤0.01% 1151
2022
Q1 		$275K Buy
+2,922
New +$270K ﹤0.01% 1042
2021
Q1 		– Sell
-3,445
Closed -$280K – 1053
2020
Q4 		$280K Sell
3,445
-890
-21% -$64.2K 0.01% 753
2020
Q3 		$273K Buy
+4,335
New +$264K ﹤0.01% 1070

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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 $787M AUM 22.93% 1-Year Est. Return

Avantax Advisory Services's GRID Position: Q2 2025 in Review

Avantax Advisory Services increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 7.2% in Q2 2025, buying an estimated $281K and bringing the position to 33,558 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #465.

Avantax Advisory Services first reported a position in GRID in Q3 2020 and has held it in 13 quarters since. 314 funds tracked by Wall St. Rank hold GRID as of Q2 2025.

  • Avantax Advisory Services held 33,558 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.67M as of Q2 2025.
  • Avantax Advisory Services bought 2,266 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2025, an estimated $281K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #465 holding.
  • Avantax Advisory Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2020 and has held it in 13 quarters since.
  • 314 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.