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

Equitable Trust’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	$947K	Hold	4,939	–	–	0.04%	241
2026 Q1	$808K	Hold	4,939	–	–	0.04%	249
2025 Q4	$756K	Hold	4,939	–	–	0.03%	269
2025 Q3	$746K	Hold	4,939	–	–	0.03%	275
2025 Q2	$687K	Hold	4,939	–	–	0.03%	277
2025 Q1	$559K	Hold	4,939	–	–	0.03%	289
2024 Q4	$589K	Hold	4,939	–	–	0.03%	291
2024 Q3	$628K	Hold	4,939	–	–	0.04%	267
2024 Q2	$571K	Hold	4,939	–	–	0.04%	272
2024 Q1	$566K	Hold	4,939	–	–	0.04%	279
2023 Q4	$517K	Hold	4,939	–	–	0.04%	274
2023 Q3	$464K	Hold	4,939	–	–	0.04%	269
2023 Q2	$519K	Hold	4,939	–	–	0.04%	260
2023 Q1	$482K	Hold	4,939	–	–	0.04%	260
2022 Q4	$431K	Hold	4,939	–	–	0.03%	282
2022 Q3	$372K	Hold	4,939	–	–	0.03%	290
2022 Q2	$383K	Hold	4,939	–	–	0.03%	290
2022 Q1	$465K	Hold	4,939	–	–	0.03%	259
2021 Q4	$507K	Buy	+4,939	New	+$497K	0.03%	255

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Equitable Trust's GRID Position: Q2 2026 in Review

Equitable Trust held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 4,939 shares worth $947K. The position accounts for 0.04% of the portfolio, ranked #241.

Equitable Trust first reported a position in GRID in Q4 2021 and has held it in 19 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Equitable Trust held 4,939 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $947K as of Q2 2026.
Equitable Trust left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Equitable Trust's portfolio in Q2 2026, its #241 holding.
Equitable Trust first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 19 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 Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.