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

Cerity Partners’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	$498K	Buy	+2,596	New	+$488K	﹤0.01%	2428
2025 Q1	–	Sell	-60,620	Closed	-$7.23M	–	2531
2024 Q4	$7.23M	Buy	60,620 +3,233	+6%	+$402K	0.02%	592
2024 Q3	$7.3M	Buy	57,387 +2,080	+4%	+$248K	0.02%	587
2024 Q2	$6.39M	Sell	55,307 -4,345	-7%	-$506K	0.02%	536
2024 Q1	$6.84M	Buy	59,652 +4,017	+7%	+$426K	0.02%	562
2023 Q4	$5.83M	Sell	55,635 -15,743	-22%	-$1.49M	0.02%	500
2023 Q3	$6.7M	Buy	71,378 +2,539	+4%	+$256K	0.03%	366
2023 Q2	$7.24M	Buy	+68,839	New	+$6.82M	0.03%	410

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

Cerity Partners's GRID Position: Q2 2026 in Review

Cerity Partners opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026: 2,596 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #2428 among its holdings. This is a return to the name: Cerity Partners previously reported a position in GRID as recently as Q4 2024.

Cerity Partners first reported a position in GRID in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.3M in Q3 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Cerity Partners held 2,596 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $498K as of Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new Cerity Partners position in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2428 holding.
Cerity Partners first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and has held it in 8 quarters since.
Cerity Partners's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $7.3M in Q3 2024.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.