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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concorde Asset Management's GRID Position: Q1 2026 in Review

Concorde Asset Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 867% in Q1 2026, buying an estimated $3.7M and bringing the position to 24,835 shares worth $4.06M. The position accounts for 1.99% of the portfolio, ranked #12.

Concorde Asset Management first reported a position in GRID in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.31M in Q4 2023. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Concorde Asset Management held 24,835 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.06M as of Q1 2026.
Concorde Asset Management bought 22,267 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $3.7M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.99% of Concorde Asset Management's portfolio in Q1 2026, its #12 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 9 quarters since.
Concorde Asset Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $6.31M in Q4 2023.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.