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

Fiduciary Alliance’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 Q3	$9.8M	Sell	55,238 -3,851	-7%	-$696K	0.74%	27
2026 Q2	$11.3M	Buy	59,089 +1,918	+3%	+$360K	0.77%	23
2026 Q1	$10.3M	Buy	57,171 +2,079	+4%	+$346K	0.62%	40
2025 Q4	$8.43M	Buy	55,092 +4,639	+9%	+$712K	0.55%	46
2025 Q3	$7.62M	Buy	50,453 +38,068	+307%	+$5.48M	0.51%	48
2025 Q2	$1.72M	Buy	+12,385	New	+$1.54M	0.13%	157

Other funds holding GRID

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Fiduciary Alliance's GRID Position: Q3 2026 in Review

Fiduciary Alliance reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.5% in Q3 2026, selling an estimated $696K and leaving 55,238 shares worth $9.8M. The position accounts for 0.74% of the portfolio, ranked #27.

Fiduciary Alliance first reported a position in GRID in Q2 2025 and has held it in 6 quarters since. The position peaked at $11.3M in Q2 2026. 408 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

Fiduciary Alliance held 55,238 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $9.8M as of Q3 2026.
Fiduciary Alliance sold 3,851 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $696K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.74% of Fiduciary Alliance's portfolio in Q3 2026, its #27 holding.
Fiduciary Alliance first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025 and has held it in 6 quarters since.
Fiduciary Alliance's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $11.3M in Q2 2026.
408 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.