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 Q2	$212K	Hold	1,107	–	–	﹤0.01%	771
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

APTFM

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

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

Blue Trust Inc's GRID Position: Q2 2026 in Review

Blue Trust Inc held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 1,107 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Blue Trust Inc first reported a position in GRID in Q2 2022 and has held it in 17 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Blue Trust Inc held 1,107 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $212K as of Q2 2026.
Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #771 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 17 quarters since.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.