CAPTRUST Financial Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

CAPTRUST Financial Advisors’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	$28M	Buy	146,059 +6,033	+4%	+$1.13M	0.04%	317
2026 Q1	$22.9M	Buy	140,026 +3,632	+3%	+$604K	0.04%	330
2025 Q4	$20.9M	Buy	136,394 +7,320	+6%	+$1.12M	0.04%	318
2025 Q3	$19.5M	Buy	129,074 +5,357	+4%	+$771K	0.04%	322
2025 Q2	$17.2M	Buy	123,717 +2,740	+2%	+$340K	0.04%	343
2025 Q1	$13.7M	Buy	120,977 +8,543	+8%	+$1.02M	0.03%	359
2024 Q4	$13.4M	Buy	112,434 +20,282	+22%	+$2.52M	0.04%	310
2024 Q3	$11.7M	Buy	92,152 +21,381	+30%	+$2.55M	0.03%	349
2024 Q2	$8.18M	Buy	70,771 +17,682	+33%	+$2.06M	0.03%	392
2024 Q1	$6.08M	Buy	53,089 +3,904	+8%	+$414K	0.02%	444
2023 Q4	$5.15M	Buy	+49,185	New	+$4.65M	0.02%	551
2022 Q1	–	Sell	-1	Closed	–	–	4992
2021 Q4	$0	Buy	+1	New	+$101	﹤0.01%	4819

Other funds holding GRID

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

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

CAPTRUST Financial Advisors's GRID Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 4.3% in Q2 2026, buying an estimated $1.13M and bringing the position to 146,059 shares worth $28M. The position accounts for 0.04% of the portfolio, ranked #317.

CAPTRUST Financial Advisors first reported a position in GRID in Q4 2021 and has held it in 12 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

CAPTRUST Financial Advisors held 146,059 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $28M as of Q2 2026.
CAPTRUST Financial Advisors bought 6,033 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.13M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #317 holding.
CAPTRUST Financial Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 12 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.