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 Q2	$328K	Buy	1,713 +1,480	+635%	+$278K	0.01%	590
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

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

Capital Analysts LLC's GRID Position: Q2 2026 in Review

Capital Analysts LLC increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 635% in Q2 2026, buying an estimated $278K and bringing the position to 1,713 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #590.

Capital Analysts LLC first reported a position in GRID in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.64M in Q4 2023. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Capital Analysts LLC held 1,713 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $328K as of Q2 2026.
Capital Analysts LLC bought 1,480 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $278K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #590 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 12 quarters since.
Capital Analysts LLC's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.64M in Q4 2023.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.