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

Brown Advisory’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	$763K	Sell	4,663 -31	-0.7%	-$5.15K	﹤0.01%	932
2025 Q4	$718K	Buy	4,694 +1,311	+39%	+$201K	﹤0.01%	950
2025 Q3	$511K	Buy	3,383 +90	+3%	+$12.9K	﹤0.01%	1036
2025 Q2	$458K	Hold	3,293	–	–	﹤0.01%	1040
2025 Q1	$373K	Hold	3,293	–	–	﹤0.01%	1070
2024 Q4	$393K	Hold	3,293	–	–	﹤0.01%	1084
2024 Q3	$419K	Hold	3,293	–	–	﹤0.01%	1025
2024 Q2	$381K	Sell	3,293 -140	-4%	-$16.3K	﹤0.01%	1011
2024 Q1	$393K	Hold	3,433	–	–	﹤0.01%	1000
2023 Q4	$359K	Buy	3,433 +212	+7%	+$20.1K	﹤0.01%	1014
2023 Q3	$302K	Buy	3,221 +750	+30%	+$75.7K	﹤0.01%	1018
2023 Q2	$260K	Buy	+2,471	New	+$245K	﹤0.01%	1043

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

Brown Advisory's GRID Position: Q1 2026 in Review

Brown Advisory reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.66% in Q1 2026, selling an estimated $5.15K and leaving 4,663 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Brown Advisory first reported a position in GRID in Q2 2023 and has held it in 12 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Brown Advisory held 4,663 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $763K as of Q1 2026.
Brown Advisory sold 31 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $5.15K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #932 holding.
Brown Advisory first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and has held it in 12 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 Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.