EDRH
GRID

Edmond de Rothschild Holding’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Edmond de Rothschild Holding’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
Q1 		$19.7M Buy
120,133
+7,200
+6% +$1.2M 0.28% 89
2025
Q4 		$17.3M Buy
+112,933
New +$17.3M 0.25% 92
2024
Q3 		– Sell
-525
Closed -$60.7K – 645
2024
Q2 		$60.7K Hold
525
– – ﹤0.01% 545
2024
Q1 		$60.2K Hold
525
– – ﹤0.01% 557
2023
Q4 		$55K Buy
+525
New +$49.7K ﹤0.01% 567
2022
Q1 		– Sell
-4,420
Closed -$455K – 825
2021
Q4 		$455K Hold
4,420
– – 0.01% 432
2021
Q3 		$409K Hold
4,420
– – 0.01% 453
2021
Q2 		$409K Buy
4,420
+1,320
+43% +$118K 0.01% 449
2021
Q1 		$268K Buy
3,100
+630
+26% +$53.7K 0.01% 443
2020
Q4 		$200K Buy
+2,470
New +$178K 0.01% 438

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return