DADC
GRID

D.A. Davidson & Co’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

D.A. Davidson & Co’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 		$12.2M Buy
63,610
+7,155
+13% +$1.34M 0.07% 224
2026
Q1 		$9.23M Buy
56,455
+6,365
+13% +$1.06M 0.06% 262
2025
Q4 		$7.66M Buy
50,090
+35,081
+234% +$5.38M 0.05% 287
2025
Q3 		$2.27M Buy
15,009
+5,091
+51% +$732K 0.01% 609
2025
Q2 		$1.38M Buy
9,918
+4,406
+80% +$547K 0.01% 718
2025
Q1 		$624K Sell
5,512
-786
-12% -$94.1K 0.01% 933
2024
Q4 		$752K Sell
6,298
-93
-1% -$11.6K 0.01% 868
2024
Q3 		$813K Buy
6,391
+2,893
+83% +$345K 0.01% 843
2024
Q2 		$404K Sell
3,498
-174
-5% -$20.3K ﹤0.01% 1061
2024
Q1 		$421K Buy
3,672
+536
+17% +$56.9K ﹤0.01% 1046
2023
Q4 		$328K Sell
3,136
-655
-17% -$61.9K ﹤0.01% 1097
2023
Q3 		$356K Sell
3,791
-1,675
-31% -$169K ﹤0.01% 1028
2023
Q2 		$575K Sell
5,466
-18
-0.3% -$1.78K 0.01% 879
2023
Q1 		$536K Buy
5,484
+1,425
+35% +$134K 0.01% 872
2022
Q4 		$354K Hold
4,059
– – ﹤0.01% 975
2022
Q3 		$305K Sell
4,059
-87
-2% -$7.3K ﹤0.01% 993
2022
Q2 		$322K Buy
4,146
+56
+1% +$4.75K ﹤0.01% 983
2022
Q1 		$385K Buy
+4,090
New +$378K ﹤0.01% 977

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

D.A. Davidson & Co's GRID Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 13% in Q2 2026, buying an estimated $1.34M and bringing the position to 63,610 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #224.

D.A. Davidson & Co first reported a position in GRID in Q1 2022 and has held it in 18 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • D.A. Davidson & Co held 63,610 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $12.2M as of Q2 2026.
  • D.A. Davidson & Co bought 7,155 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.34M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #224 holding.
  • D.A. Davidson & Co first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2022 and has held it in 18 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.