CIAS
GRID

Capital Investment Advisory Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Capital Investment Advisory Services’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 		$885K Buy
4,614
+468
+11% +$87.9K 0.05% 325
2026
Q1 		$678K Buy
4,146
+265
+7% +$44K 0.05% 337
2025
Q4 		$594K Buy
3,881
+275
+8% +$42.2K 0.04% 347
2025
Q3 		$545K Buy
3,606
+1,755
+95% +$252K 0.04% 345
2025
Q2 		$257K Hold
1,851
– – 0.02% 494
2025
Q1 		$209K Buy
1,851
+91
+5% +$10.9K 0.02% 522
2024
Q4 		$210K Sell
1,760
-2,890
-62% -$360K 0.02% 480
2024
Q3 		$592K Hold
4,650
– – 0.06% 263
2024
Q2 		$537K Hold
4,650
– – 0.06% 279
2024
Q1 		$533K Hold
4,650
– – 0.06% 283
2023
Q4 		$487K Hold
4,650
– – 0.05% 299
2023
Q3 		$437K Hold
4,650
– – 0.04% 305
2023
Q2 		$489K Buy
+4,650
New +$461K 0.05% 276
2023
Q1 		– Sell
-4,825
Closed -$421K – 887
2022
Q4 		$421K Buy
4,825
+200
+4% +$17.1K 0.05% 306
2022
Q3 		$348K Hold
4,625
– – 0.05% 321
2022
Q2 		$359K Hold
4,625
– – 0.04% 324
2022
Q1 		$435K Hold
4,625
– – 0.05% 310
2021
Q4 		$475K Sell
4,625
-40
-0.9% -$4.03K 0.06% 283
2021
Q3 		$432K Sell
4,665
-520
-10% -$50.1K 0.05% 291
2021
Q2 		$480K Buy
5,185
+1,315
+34% +$118K 0.06% 281
2021
Q1 		$334K Buy
+3,870
New +$330K 0.05% 318

Other funds holding GRID

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Investment Advisory Services's GRID Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 11% in Q2 2026, buying an estimated $87.9K and bringing the position to 4,614 shares worth $885K. The position accounts for 0.05% of the portfolio, ranked #325.

Capital Investment Advisory Services first reported a position in GRID in Q1 2021 and has held it in 21 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Capital Investment Advisory Services held 4,614 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $885K as of Q2 2026.
  • Capital Investment Advisory Services bought 468 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $87.9K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #325 holding.
  • Capital Investment Advisory Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 21 quarters since.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.