CA
GRID

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

CoreCap Advisors’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 		$834K Buy
4,350
+112
+3% +$21K 0.02% 417
2026
Q1 		$693K Sell
4,238
-220
-5% -$36.6K 0.02% 450
2025
Q4 		$682K Sell
4,458
-1,316
-23% -$202K 0.02% 454
2025
Q3 		$872K Sell
5,774
-1,013
-15% -$146K 0.03% 400
2025
Q2 		$944K Buy
6,787
+955
+16% +$119K 0.04% 363
2025
Q1 		$660K Buy
5,832
+792
+16% +$94.8K 0.03% 426
2024
Q4 		$601K Buy
5,040
+7
+0.1% +$871 0.03% 431
2024
Q3 		$640K Sell
5,033
-1,250
-20% -$149K 0.03% 415
2024
Q2 		$726K Sell
6,283
-120
-2% -$14K 0.08% 190
2024
Q1 		$734K Buy
6,403
+361
+6% +$38.3K 0.04% 341
2023
Q4 		$633K Sell
6,042
-63
-1% -$5.96K 0.04% 308
2023
Q3 		$573K Sell
6,105
-1,112
-15% -$112K 0.04% 299
2023
Q2 		$759K Buy
+7,217
New +$715K 0.05% 277
2022
Q4 		$826K Sell
9,465
-873
-8% -$74.8K 0.06% 268
2022
Q3 		$778K Buy
10,338
+336
+3% +$28.2K 0.07% 258
2022
Q2 		$776K Sell
10,002
-222
-2% -$18.8K 0.06% 252
2022
Q1 		$962K Buy
10,224
+1,044
+11% +$96.6K 0.07% 220
2021
Q4 		$943K Buy
+9,180
New +$924K 0.06% 241

Other funds holding GRID

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

CoreCap Advisors's GRID Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 2.6% in Q2 2026, buying an estimated $21K and bringing the position to 4,350 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #417.

CoreCap Advisors first reported a position in GRID in Q4 2021 and has held it in 18 quarters since. The position peaked at $962K in Q1 2022. 91 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • CoreCap Advisors held 4,350 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $834K as of Q2 2026.
  • CoreCap Advisors bought 112 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $21K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #417 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $962K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.