CCFM
GRID

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

Clear Creek Financial Management’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 		$3.2M Buy
19,577
+6,658
+52% +$1.11M 0.25% 96
2025
Q4 		$1.98M Buy
12,919
+1,603
+14% +$246K 0.16% 138
2025
Q3 		$1.71M Buy
11,316
+1,064
+10% +$153K 0.15% 142
2025
Q2 		$1.43M Buy
10,252
+1,885
+23% +$234K 0.14% 170
2025
Q1 		$947K Buy
8,367
+2,440
+41% +$292K 0.1% 197
2024
Q4 		$707K Buy
5,927
+2,359
+66% +$294K 0.08% 238
2024
Q3 		$454K Buy
3,568
+675
+23% +$80.6K 0.05% 284
2024
Q2 		$334K Buy
2,893
+385
+15% +$44.8K 0.04% 319
2024
Q1 		$287K Buy
+2,508
New +$266K 0.04% 337
2021
Q4 		– Sell
-4,453
Closed -$412K – 370
2021
Q3 		$412K Sell
4,453
-46
-1% -$4.43K 0.07% 201
2021
Q2 		$417K Buy
+4,499
New +$403K 0.06% 194
2021
Q1 		– Sell
-4,202
Closed -$340K – 127
2020
Q4 		$340K Buy
+4,202
New +$303K 0.07% 223

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return