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

DAGCO Inc’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 Q3	$296K	Buy	+1,670	New	+$302K	0.05%	99
2026 Q2	–	Sell	-375	Closed	-$61.3K	–	206
2026 Q1	$61.3K	Hold	375	–	–	0.01%	172
2025 Q4	$57.3K	Buy	375 +1	+0.3%	+$153	0.01%	172
2025 Q3	$56.5K	Buy	374 +22	+6%	+$3.16K	0.01%	169
2025 Q2	$49K	Buy	+352	New	+$43.7K	0.01%	173

Other funds holding GRID

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

DAGCO Inc's GRID Position: Q3 2026 in Review

DAGCO Inc opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2026: 1,670 shares worth $296K. The stake represents 0.05% of the portfolio and ranks #99 among its holdings. This is a return to the name: DAGCO Inc previously reported a position in GRID as recently as Q1 2026.

DAGCO Inc first reported a position in GRID in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

DAGCO Inc held 1,670 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $296K as of Q3 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new DAGCO Inc position in Q3 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.05% of DAGCO Inc's portfolio in Q3 2026, its #99 holding.
DAGCO Inc first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.