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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's GRID Position: Q1 2026 in Review

Centaurus Financial increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 38% in Q1 2026, buying an estimated $59.3K and bringing the position to 1,289 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #802.

Centaurus Financial first reported a position in GRID in Q2 2018 and has held it in 12 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Centaurus Financial held 1,289 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $211K as of Q1 2026.
Centaurus Financial bought 357 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $59.3K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #802 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 12 quarters since.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.