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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
Q2 		$792K Sell
4,129
-756
-15% -$142K 0.12% 161
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

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Calton & Associates's GRID Position: Q2 2026 in Review

Calton & Associates reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 15% in Q2 2026, selling an estimated $142K and leaving 4,129 shares worth $792K. The position accounts for 0.12% of the portfolio, ranked #161.

Calton & Associates first reported a position in GRID in Q3 2025 and has held it in 4 quarters since. The position peaked at $799K in Q1 2026. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Calton & Associates held 4,129 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $792K as of Q2 2026.
  • Calton & Associates sold 756 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $142K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.12% of Calton & Associates's portfolio in Q2 2026, its #161 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 4 quarters since.
  • Calton & Associates's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $799K 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 Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.