Envestnet Asset Management
GRID

Envestnet Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Envestnet Asset Management’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 		$82.5M Buy
430,096
+45,609
+12% +$8.57M 0.02% 643
2026
Q1 		$62.9M Buy
384,487
+197,822
+106% +$32.9M 0.02% 712
2025
Q4 		$28.6M Buy
186,665
+76,498
+69% +$11.7M 0.01% 1023
2025
Q3 		$16.6M Buy
110,167
+44,052
+67% +$6.34M ﹤0.01% 1406
2025
Q2 		$9.19M Buy
66,115
+1,695
+3% +$211K ﹤0.01% 1786
2025
Q1 		$7.29M Sell
64,420
-46,303
-42% -$5.54M ﹤0.01% 1868
2024
Q4 		$13.2M Buy
110,723
+36,425
+49% +$4.53M ﹤0.01% 1458
2024
Q3 		$9.45M Sell
74,298
-37,636
-34% -$4.49M ﹤0.01% 1676
2024
Q2 		$12.9M Buy
111,934
+26,808
+31% +$3.12M ﹤0.01% 1394
2024
Q1 		$9.76M Sell
85,126
-10,688
-11% -$1.13M ﹤0.01% 1538
2023
Q4 		$10M Sell
95,814
-21,296
-18% -$2.01M ﹤0.01% 1446
2023
Q3 		$11M Buy
117,110
+91,289
+354% +$9.22M 0.01% 1310
2023
Q2 		$2.71M Sell
25,821
-1,171
-4% -$116K ﹤0.01% 2088
2023
Q1 		$2.64M Buy
26,992
+5,829
+28% +$547K ﹤0.01% 2038
2022
Q4 		$1.85M Buy
21,163
+945
+5% +$81K ﹤0.01% 2211
2022
Q3 		$1.52M Buy
20,218
+767
+4% +$64.3K ﹤0.01% 2246
2022
Q2 		$1.51M Buy
19,451
+6,861
+54% +$582K ﹤0.01% 2293
2022
Q1 		$1.18M Sell
12,590
-7,893
-39% -$730K ﹤0.01% 2549
2021
Q4 		$2.1M Buy
20,483
+3,151
+18% +$317K ﹤0.01% 2135
2021
Q3 		$1.6M Buy
17,332
+1,118
+7% +$108K ﹤0.01% 2234
2021
Q2 		$1.5M Buy
16,214
+10,222
+171% +$915K ﹤0.01% 2250
2021
Q1 		$517K Buy
5,992
+2,337
+64% +$199K ﹤0.01% 2826
2020
Q4 		$296K Buy
+3,655
New +$264K ﹤0.01% 2929

Other funds holding GRID

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

Envestnet Asset Management's GRID Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 12% in Q2 2026, buying an estimated $8.57M and bringing the position to 430,096 shares worth $82.5M. The position accounts for 0.02% of the portfolio, ranked #643.

Envestnet Asset Management first reported a position in GRID in Q4 2020 and has held it in 23 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Envestnet Asset Management held 430,096 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $82.5M as of Q2 2026.
  • Envestnet Asset Management bought 45,609 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $8.57M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #643 holding.
  • Envestnet Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2020 and has held it in 23 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.