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

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

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. 91 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.
  • 91 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.