BC
GRID

Barrett & Company’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Barrett & Company’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 		$294K Buy
1,532
+264
+21% +$49.6K 0.08% 129
2026
Q1 		$208K Sell
1,268
-2,567
-67% -$427K 0.07% 145
2025
Q4 		$587K Buy
3,835
+3,805
+12,683% +$584K 0.2% 76
2025
Q3 		$4.53K Hold
30
– – ﹤0.01% 535
2025
Q2 		$4.17K Buy
+30
New +$3.73K ﹤0.01% 546

Other funds holding GRID

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

Barrett & Company's GRID Position: Q2 2026 in Review

Barrett & Company increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 21% in Q2 2026, buying an estimated $49.6K and bringing the position to 1,532 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #129.

Barrett & Company first reported a position in GRID in Q2 2025 and has held it in 5 quarters since. The position peaked at $587K in Q4 2025. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Barrett & Company held 1,532 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $294K as of Q2 2026.
  • Barrett & Company bought 264 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $49.6K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #129 holding.
  • Barrett & Company first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025 and has held it in 5 quarters since.
  • Barrett & Company's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $587K in Q4 2025.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.