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

Bellevue Asset Management’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	$17.3K	Hold	90	–	–	0.01%	259
2026 Q1	$14.7K	Hold	90	–	–	0.01%	260
2025 Q4	$13.8K	Hold	90	–	–	﹤0.01%	264
2025 Q3	$13.6K	Hold	90	–	–	0.01%	262
2025 Q2	$12.5K	Hold	90	–	–	0.01%	267
2025 Q1	$10.2K	Hold	90	–	–	0.01%	270
2024 Q4	$10.7K	Hold	90	–	–	0.01%	275
2024 Q3	$11.5K	Hold	90	–	–	0.01%	263
2024 Q2	$10.4K	Hold	90	–	–	0.01%	266
2024 Q1	$10.3K	Hold	90	–	–	0.01%	255
2023 Q4	$9.42K	Hold	90	–	–	0.01%	265
2023 Q3	$8.45K	Hold	90	–	–	0.01%	265
2023 Q2	$9.46K	Hold	90	–	–	0.01%	272
2023 Q1	$8.79K	Hold	90	–	–	0.01%	283
2022 Q4	$7.8K	Hold	90	–	–	0.01%	287
2022 Q3	$7K	Hold	90	–	–	0.01%	299
2022 Q2	$7K	Hold	90	–	–	0.01%	303
2022 Q1	$9K	Hold	90	–	–	0.01%	314
2021 Q4	$9K	Hold	90	–	–	0.01%	330
2021 Q3	$8K	Buy	+90	New	+$8.68K	﹤0.01%	348

Other funds holding GRID

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bellevue Asset Management's GRID Position: Q2 2026 in Review

Bellevue Asset Management held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 90 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #259.

Bellevue Asset Management first reported a position in GRID in Q3 2021 and has held it in 20 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Bellevue Asset Management held 90 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $17.3K as of Q2 2026.
Bellevue Asset Management left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #259 holding.
Bellevue Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 20 quarters since.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.