BSG
GRID

Black Swift Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Black Swift Group’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 		$12.5M Buy
65,022
+310
+0.5% +$58.2K 1.8% 15
2026
Q1 		$10.6M Buy
64,712
+3,373
+5% +$561K 1.85% 16
2025
Q4 		$9.39M Buy
61,339
+2,314
+4% +$355K 1.57% 19
2025
Q3 		$8.92M Buy
59,025
+10,838
+22% +$1.56M 1.57% 18
2025
Q2 		$6.7M Buy
48,187
+5,450
+13% +$677K 1.35% 22
2025
Q1 		$4.83M Buy
42,737
+11,400
+36% +$1.36M 1.09% 18
2024
Q4 		$3.74M Buy
31,337
+3,995
+15% +$497K 0.79% 21
2024
Q3 		$3.48M Sell
27,342
-15,334
-36% -$1.83M 0.77% 25
2024
Q2 		$4.93M Buy
42,676
+20,012
+88% +$2.33M 1.14% 20
2024
Q1 		$2.6M Buy
+22,664
New +$2.41M 0.67% 38

Other funds holding GRID

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

Black Swift Group's GRID Position: Q2 2026 in Review

Black Swift Group increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.48% in Q2 2026, buying an estimated $58.2K and bringing the position to 65,022 shares worth $12.5M. The position accounts for 1.8% of the portfolio, ranked #15.

Black Swift Group first reported a position in GRID in Q1 2024 and has held it in 10 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Black Swift Group held 65,022 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $12.5M as of Q2 2026.
  • Black Swift Group bought 310 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $58.2K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.8% of Black Swift Group's portfolio in Q2 2026, its #15 holding.
  • Black Swift Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024 and has held it in 10 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 Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.