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

Financial Services Advisory’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	$728K	Sell	3,797 -679	-15%	-$128K	0.18%	47
2026 Q1	$732K	Buy	4,476 +109	+2%	+$18.1K	0.35%	42
2025 Q4	$668K	Sell	4,367 -68	-2%	-$10.4K	0.24%	47
2025 Q3	$670K	Sell	4,435 -364	-8%	-$52.4K	0.26%	48
2025 Q2	$667K	Buy	+4,799	New	+$596K	0.32%	37
2024 Q4	–	Sell	-7,012	Closed	-$892K	–	56
2024 Q3	$892K	Buy	+7,012	New	+$837K	0.22%	45

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

Financial Services Advisory's GRID Position: Q2 2026 in Review

Financial Services Advisory reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 15% in Q2 2026, selling an estimated $128K and leaving 3,797 shares worth $728K. The position accounts for 0.18% of the portfolio, ranked #47.

Financial Services Advisory first reported a position in GRID in Q3 2024 and has held it in 6 quarters since. The position peaked at $892K in Q3 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Financial Services Advisory held 3,797 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $728K as of Q2 2026.
Financial Services Advisory sold 679 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $128K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.18% of Financial Services Advisory's portfolio in Q2 2026, its #47 holding.
Financial Services Advisory first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 6 quarters since.
Financial Services Advisory's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $892K in Q3 2024.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.