Blue Trust Inc’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Blue Trust Inc’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 Q1	$181K	Buy	1,107 +3	+0.3%	+$499	﹤0.01%	803
2025 Q4	$169K	Hold	1,104	–	–	﹤0.01%	846
2025 Q3	$167K	Hold	1,104	–	–	﹤0.01%	870
2025 Q2	$153K	Hold	1,104	–	–	﹤0.01%	868
2025 Q1	$125K	Hold	1,104	–	–	﹤0.01%	897
2024 Q4	$132K	Buy	1,104 +213	+24%	+$26.5K	﹤0.01%	815
2024 Q3	$103K	Hold	891	–	–	﹤0.01%	1204
2024 Q2	$102K	Hold	891	–	–	﹤0.01%	968
2024 Q1	$102K	Sell	891 -474	-35%	-$50.3K	﹤0.01%	711
2023 Q4	$128K	Hold	1,365	–	–	﹤0.01%	591
2023 Q3	$143K	Hold	1,365	–	–	﹤0.01%	523
2023 Q2	$133K	Hold	1,365	–	–	﹤0.01%	444
2023 Q1	$119K	Hold	1,365	–	–	﹤0.01%	717
2022 Q4	$103K	Hold	1,365	–	–	﹤0.01%	654
2022 Q3	$106K	Hold	1,365	–	–	﹤0.01%	512
2022 Q2	$128K	Buy	+1,365	New	+$116K	﹤0.01%	428

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Trust Inc's GRID Position: Q1 2026 in Review

Blue Trust Inc increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.27% in Q1 2026, buying an estimated $499 and bringing the position to 1,107 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Blue Trust Inc first reported a position in GRID in Q2 2022 and has held it in 16 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Blue Trust Inc held 1,107 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $181K as of Q1 2026.
Blue Trust Inc bought 3 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $499.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #803 holding.
Blue Trust Inc first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022 and has held it in 16 quarters since.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.