DC
GRID

Davenport & Co’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Davenport & 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 		$831K Buy
4,334
+625
+17% +$117K ﹤0.01% 834
2026
Q1 		$607K Sell
3,709
-647
-15% -$108K ﹤0.01% 861
2025
Q4 		$667K Buy
4,356
+588
+16% +$90.2K ﹤0.01% 822
2025
Q3 		$569K Buy
+3,768
New +$542K ﹤0.01% 852

Other funds holding GRID

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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

Davenport & Co's GRID Position: Q2 2026 in Review

Davenport & Co increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 17% in Q2 2026, buying an estimated $117K and bringing the position to 4,334 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Davenport & Co first reported a position in GRID in Q3 2025 and has held it in 4 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Davenport & Co held 4,334 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $831K as of Q2 2026.
  • Davenport & Co bought 625 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $117K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #834 holding.
  • Davenport & Co first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.