CAM
GRID

Close Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Close Asset 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
Q2 		$234K Sell
1,220
-635
-34% -$119K 0.01% 121
2026
Q1 		$303K Sell
1,855
-50
-3% -$8.31K 0.01% 123
2025
Q4 		$291K Buy
1,905
+350
+23% +$53.7K 0.01% 122
2025
Q3 		$235K Buy
1,555
+368
+31% +$52.9K 0.01% 121
2025
Q2 		$165K Buy
+1,187
New +$147K ﹤0.01% 129

Other funds holding GRID

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

Close Asset Management's GRID Position: Q2 2026 in Review

Close Asset Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 34% in Q2 2026, selling an estimated $119K and leaving 1,220 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #121.

Close Asset Management first reported a position in GRID in Q2 2025 and has held it in 5 quarters since. The position peaked at $303K in Q1 2026. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Close Asset Management held 1,220 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $234K as of Q2 2026.
  • Close Asset Management sold 635 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $119K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #121 holding.
  • Close Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025 and has held it in 5 quarters since.
  • Close Asset Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $303K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.