CA
GRID

Calton & Associates’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Calton & Associates’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 		$799K Sell
4,885
-241
-5% -$40.1K 0.11% 173
2025
Q4 		$784K Buy
5,126
+1,840
+56% +$282K 0.12% 176
2025
Q3 		$496K Buy
+3,286
New +$473K 0.07% 240

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Calton & Associates's GRID Position: Q1 2026 in Review

Calton & Associates reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 4.7% in Q1 2026, selling an estimated $40.1K and leaving 4,885 shares worth $799K. The position accounts for 0.11% of the portfolio, ranked #173.

Calton & Associates first reported a position in GRID in Q3 2025 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Calton & Associates held 4,885 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $799K as of Q1 2026.
  • Calton & Associates sold 241 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $40.1K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.11% of Calton & Associates's portfolio in Q1 2026, its #173 holding.
  • Calton & Associates first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025 and has held it in 3 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 Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.