CAL
GRID

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

Capital Analysts LLC’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 		$38K Buy
233
+124
+114% +$20.6K ﹤0.01% 998
2025
Q4 		$16K Buy
109
+81
+289% +$12.4K ﹤0.01% 1147
2025
Q3 		$4K Buy
+28
New +$4.03K ﹤0.01% 1330
2024
Q3 		– Sell
-14,186
Closed -$1.64M – 1332
2024
Q2 		$1.64M Buy
14,186
+355
+3% +$41.4K 0.07% 195
2024
Q1 		$1.58M Sell
13,831
-1,872
-12% -$199K 0.07% 190
2023
Q4 		$1.64M Buy
15,703
+1,993
+15% +$188K 0.08% 182
2023
Q3 		$1.29M Buy
13,710
+11,674
+573% +$1.18M 0.07% 199
2023
Q2 		$214K Sell
2,036
-41
-2% -$4.06K 0.01% 371
2023
Q1 		$203K Buy
2,077
+394
+23% +$37K 0.01% 379
2022
Q4 		$147K Buy
1,683
+1,653
+5,510% +$142K 0.01% 436
2022
Q3 		$2K Buy
+30
New +$2.52K ﹤0.01% 997

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

Capital Analysts LLC's GRID Position: Q1 2026 in Review

Capital Analysts LLC increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 114% in Q1 2026, buying an estimated $20.6K and bringing the position to 233 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Capital Analysts LLC first reported a position in GRID in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.64M in Q4 2023. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Capital Analysts LLC held 233 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $38K as of Q1 2026.
  • Capital Analysts LLC bought 124 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $20.6K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #998 holding.
  • Capital Analysts LLC first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2022 and has held it in 11 quarters since.
  • Capital Analysts LLC's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.64M in Q4 2023.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.