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 Q2	$1.01M	Buy	5,246 +583	+13%	+$109K	﹤0.01%	907
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

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

Brown Advisory's GRID Position: Q2 2026 in Review

Brown Advisory increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 13% in Q2 2026, buying an estimated $109K and bringing the position to 5,246 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Brown Advisory first reported a position in GRID in Q2 2023 and has held it in 13 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Brown Advisory held 5,246 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.01M as of Q2 2026.
Brown Advisory bought 583 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $109K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #907 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 13 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 Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.