DF
GRID

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

Dunhill Financial’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 		$4.85M Sell
25,386
-10,251
-29% -$1.93M 0.99% 20
2026
Q1 		$4.32M Buy
35,637
+12,045
+51% +$2M 1.02% 21
2025
Q4 		$3.62M Sell
23,592
-153
-0.6% -$23.5K 0.89% 22
2025
Q3 		$3.59M Sell
23,745
-4,455
-16% -$641K 0.94% 20
2025
Q2 		$2.87M Buy
28,200
+8,182
+41% +$1.02M 0.83% 20
2025
Q1 		$2.26M Buy
20,018
+824
+4% +$98.7K 1.03% 17
2024
Q4 		$2.29M Buy
19,194
+2,650
+16% +$330K 1.06% 19
2024
Q3 		$2.11M Buy
16,544
+388
+2% +$46.3K 1.08% 19
2024
Q2 		$1.87M Sell
16,156
-317
-2% -$36.9K 1.16% 18
2024
Q1 		$1.88M Buy
16,473
+601
+4% +$63.8K 1.4% 16
2023
Q4 		$1.56M Buy
+15,872
New +$1.5M 1.41% 15

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

Dunhill Financial's GRID Position: Q2 2026 in Review

Dunhill Financial reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 29% in Q2 2026, selling an estimated $1.93M and leaving 25,386 shares worth $4.85M. The position accounts for 0.99% of the portfolio, ranked #20.

Dunhill Financial first reported a position in GRID in Q4 2023 and has held it in 11 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Dunhill Financial held 25,386 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.85M as of Q2 2026.
  • Dunhill Financial sold 10,251 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.93M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.99% of Dunhill Financial's portfolio in Q2 2026, its #20 holding.
  • Dunhill Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2023 and has held it in 11 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 Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.