CF
GRID

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

Centaurus Financial’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 		$294K Buy
1,535
+246
+19% +$46.2K 0.01% 756
2026
Q1 		$211K Buy
1,289
+357
+38% +$59.3K 0.01% 802
2025
Q4 		$143K Buy
932
+120
+15% +$18.4K 0.01% 912
2025
Q3 		$123K Sell
812
-53
-6% -$7.63K 0.01% 956
2025
Q2 		$120K Sell
865
-30
-3% -$3.73K 0.01% 887
2025
Q1 		$101K Buy
+895
New +$107K 0.01% 880
2023
Q2 		– Sell
-1,663
Closed -$162K – 826
2023
Q1 		$162K Buy
1,663
+221
+15% +$20.8K 0.01% 722
2022
Q4 		$126K Sell
1,442
-90
-6% -$7.71K 0.01% 719
2022
Q3 		$115K Buy
1,532
+159
+12% +$13.3K 0.01% 763
2022
Q2 		$106K Buy
1,373
+30
+2% +$2.54K 0.01% 789
2022
Q1 		$126K Buy
1,343
+220
+20% +$20.4K 0.01% 795
2021
Q4 		$115K Buy
+1,123
New +$113K 0.01% 850
2018
Q3 		– Sell
-240
Closed -$12K – 1151
2018
Q2 		$12K Buy
+240
New +$12.1K ﹤0.01% 1476

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

Centaurus Financial's GRID Position: Q2 2026 in Review

Centaurus Financial increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 19% in Q2 2026, buying an estimated $46.2K and bringing the position to 1,535 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #756.

Centaurus Financial first reported a position in GRID in Q2 2018 and has held it in 13 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Centaurus Financial held 1,535 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $294K as of Q2 2026.
  • Centaurus Financial bought 246 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $46.2K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #756 holding.
  • Centaurus Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2018 and has held it in 13 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.