Brinker Capital Investments’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Brinker Capital Investments’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	–	Sell	-2,010	Closed	-$329K	–	1993
2026 Q1	$329K	Sell	2,010 -80	-4%	-$13.3K	﹤0.01%	1635
2025 Q4	$320K	Buy	2,090 +698	+50%	+$107K	﹤0.01%	1776
2025 Q3	$210K	Buy	+1,392	New	+$200K	﹤0.01%	1948

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

Brinker Capital Investments's GRID Position: Q2 2026 in Review

Brinker Capital Investments sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026, closing a stake of 2,010 shares — an estimated $329K sold.

Brinker Capital Investments first reported a position in GRID in Q3 2025 and held it in 3 quarters. The position peaked at $329K in Q1 2026. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Brinker Capital Investments reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,010 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $329K.
Brinker Capital Investments first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025 and held it in 3 quarters.
Brinker Capital Investments's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $329K in Q1 2026.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.