CA
GRID

Continuum Advisory’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Continuum Advisory’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 		$359K Buy
2,197
+474
+28% +$78.8K 0.03% 331
2025
Q4 		$264K Buy
1,723
+250
+17% +$38.4K 0.03% 385
2025
Q3 		$223K Buy
+1,473
New +$212K 0.02% 409
2025
Q2 		– Sell
-90
Closed -$10.2K – 872
2025
Q1 		$10.2K Buy
+90
New +$10.8K ﹤0.01% 969
2024
Q4 		– Sell
-59
Closed -$7.32K – 1907
2024
Q3 		$7.32K Buy
+59
New +$7.04K ﹤0.01% 1078
2023
Q4 		– Sell
-3,267
Closed -$307K – 466
2023
Q3 		$307K Buy
+3,267
New +$330K 0.05% 358

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