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 Q2	$25.2M	Buy	131,570 +11,437	+10%	+$2.15M	0.33%	80
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Edmond de Rothschild Holding's GRID Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 9.5% in Q2 2026, buying an estimated $2.15M and bringing the position to 131,570 shares worth $25.2M. The position accounts for 0.33% of the portfolio, ranked #80.

Edmond de Rothschild Holding first reported a position in GRID in Q4 2020 and has held it in 11 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Edmond de Rothschild Holding held 131,570 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $25.2M as of Q2 2026.
Edmond de Rothschild Holding bought 11,437 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $2.15M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.33% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #80 holding.
Edmond de Rothschild Holding first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2020 and has held it in 11 quarters since.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.