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

Concorde 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	$4.58M	Sell	23,869 -966	-4%	-$181K	2.65%	9
2026 Q1	$4.06M	Buy	24,835 +22,267	+867%	+$3.7M	1.99%	12
2025 Q4	$393K	Buy	2,568 +1,225	+91%	+$188K	0.16%	125
2025 Q3	$205K	Buy	+1,343	New	+$193K	0.09%	211
2025 Q1	–	Sell	-19,326	Closed	-$2.31M	–	180
2024 Q4	$2.31M	Sell	19,326 -15,965	-45%	-$1.99M	1.2%	20
2024 Q3	$4.49M	Sell	35,291 -12,322	-26%	-$1.47M	2.53%	11
2024 Q2	$5.5M	Buy	+47,613	New	+$5.55M	3.39%	7
2024 Q1	–	Sell	-60,216	Closed	-$6.31M	–	154
2023 Q4	$6.31M	Buy	60,216 +6,834	+13%	+$646K	4.29%	6
2023 Q3	$5.01M	Buy	53,382 +51,382	+2,569%	+$5.19M	4.51%	4
2023 Q2	$210K	Buy	+2,000	New	+$198K	0.19%	115

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

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

Concorde Asset Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 3.9% in Q2 2026, selling an estimated $181K and leaving 23,869 shares worth $4.58M. The position accounts for 2.65% of the portfolio, ranked #9.

Concorde Asset Management first reported a position in GRID in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.31M in Q4 2023. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Concorde Asset Management held 23,869 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.58M as of Q2 2026.
Concorde Asset Management sold 966 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $181K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 2.65% of Concorde Asset Management's portfolio in Q2 2026, its #9 holding.
Concorde Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and has held it in 10 quarters since.
Concorde Asset Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $6.31M in Q4 2023.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.