Commonwealth Equity Services
GRID

Commonwealth Equity Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Commonwealth Equity Services’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 		$60.6M Sell
316,289
-44,131
-12% -$8.29M 0.08% 260
2026
Q1 		$59M Buy
360,420
+93,983
+35% +$15.6M 0.08% 242
2025
Q4 		$40.8M Buy
266,437
+65,431
+33% +$10M 0.05% 337
2025
Q3 		$30.4M Buy
201,006
+20,432
+11% +$2.94M 0.04% 433
2025
Q2 		$25.1M Buy
180,574
+3,584
+2% +$445K 0.03% 504
2025
Q1 		$20M Buy
176,990
+12,811
+8% +$1.53M 0.03% 559
2024
Q4 		$19.6M Buy
164,179
+48,105
+41% +$5.99M 0.03% 537
2024
Q3 		$14.8M Buy
116,074
+5,173
+5% +$618K 0.02% 644
2024
Q2 		$12.8M Buy
110,901
+35,652
+47% +$4.15M 0.02% 701
2024
Q1 		$8.62M Sell
75,249
-55,256
-42% -$5.86M 0.01% 858
2023
Q4 		$13.7M Sell
130,505
-82,086
-39% -$7.76M 0.03% 594
2023
Q3 		$20M Sell
212,591
-5,595
-3% -$565K 0.04% 413
2023
Q2 		$22.9M Buy
218,186
+8,166
+4% +$809K 0.05% 378
2023
Q1 		$20.5M Sell
210,020
-6,266
-3% -$588K 0.04% 393
2022
Q4 		$18.9M Buy
216,286
+30,855
+17% +$2.64M 0.05% 386
2022
Q3 		$14M Buy
185,431
+11,680
+7% +$980K 0.04% 456
2022
Q2 		$13.5M Buy
173,751
+8,456
+5% +$717K 0.04% 461
2022
Q1 		$15.5M Buy
165,295
+19,203
+13% +$1.78M 0.04% 452
2021
Q4 		$15M Buy
146,092
+22,488
+18% +$2.26M 0.03% 461
2021
Q3 		$11.4M Buy
123,604
+27,093
+28% +$2.61M 0.03% 526
2021
Q2 		$8.94M Buy
96,511
+63,716
+194% +$5.7M 0.02% 598
2021
Q1 		$2.83M Buy
32,795
+17,281
+111% +$1.47M 0.01% 1099
2020
Q4 		$1.26M Buy
15,514
+8,283
+115% +$598K ﹤0.01% 1517
2020
Q3 		$456K Sell
7,231
-486
-6% -$29.6K ﹤0.01% 2032
2020
Q2 		$423K Sell
7,717
-314
-4% -$15.7K ﹤0.01% 2013
2020
Q1 		$344K Buy
8,031
+2,117
+36% +$111K ﹤0.01% 1969
2019
Q4 		$324K Sell
5,914
-2
-0% -$104 ﹤0.01% 2251
2019
Q3 		$293K Sell
5,916
-90
-1% -$4.35K ﹤0.01% 2256
2019
Q2 		$290K Sell
6,006
-235
-4% -$10.7K ﹤0.01% 2221
2019
Q1 		$272K Buy
+6,241
New +$272K ﹤0.01% 2236

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

Commonwealth Equity Services's GRID Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 12% in Q2 2026, selling an estimated $8.29M and leaving 316,289 shares worth $60.6M. The position accounts for 0.08% of the portfolio, ranked #260.

Commonwealth Equity Services first reported a position in GRID in Q1 2019 and has held it in 30 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Commonwealth Equity Services held 316,289 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $60.6M as of Q2 2026.
  • Commonwealth Equity Services sold 44,131 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $8.29M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.08% of Commonwealth Equity Services's portfolio in Q2 2026, its #260 holding.
  • Commonwealth Equity Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2019 and has held it in 30 quarters since.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.