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

First Heartland Consultants’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	$13.9M	Buy	72,417 +88	+0.1%	+$16.5K	0.9%	26
2026 Q1	$11.8M	Sell	72,329 -21,070	-23%	-$3.5M	0.91%	30
2025 Q4	$14.3M	Buy	93,399 +4,666	+5%	+$716K	1.08%	22
2025 Q3	$13.4M	Buy	88,733 +11,288	+15%	+$1.62M	1.08%	21
2025 Q2	$10.8M	Buy	77,445 +4,926	+7%	+$612K	0.96%	25
2025 Q1	$8.2M	Buy	72,519 +2,253	+3%	+$270K	0.85%	35
2024 Q4	$8.39M	Buy	70,266 +686	+1%	+$85.4K	0.86%	31
2024 Q3	$8.85M	Buy	69,580 +31,280	+82%	+$3.73M	0.95%	27
2024 Q2	$4.43M	Buy	38,300 +22,789	+147%	+$2.65M	0.31%	61
2024 Q1	$1.78M	Sell	15,511 -22,259	-59%	-$2.36M	0.18%	121
2023 Q4	$3.96M	Sell	37,770 -2,344	-6%	-$222K	0.48%	59
2023 Q3	$3.77M	Sell	40,114 -4,992	-11%	-$504K	0.47%	65
2023 Q2	$4.74M	Buy	45,106 +2,599	+6%	+$257K	0.61%	39
2023 Q1	$4.15M	Sell	42,507 -137	-0.3%	-$12.9K	0.62%	41
2022 Q4	$3.72M	Sell	42,644 -978	-2%	-$83.8K	0.6%	42
2022 Q3	$3.28M	Buy	43,622 +2,403	+6%	+$202K	0.28%	48
2022 Q2	$3.2M	Buy	41,219 +1,719	+4%	+$146K	0.5%	43
2022 Q1	$3.71M	Sell	39,500 -14,726	-27%	-$1.36M	0.58%	36
2021 Q4	$5.57M	Buy	54,226 +4,991	+10%	+$502K	0.21%	33
2021 Q3	$4.56M	Buy	49,235 +8,730	+22%	+$841K	0.69%	37
2021 Q2	$3.75M	Buy	40,505 +15,846	+64%	+$1.42M	0.57%	41
2021 Q1	$2.13M	Buy	24,659 +22,089	+859%	+$1.88M	0.34%	80
2020 Q4	$208K	Buy	+2,570	New	+$185K	0.03%	325

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

First Heartland Consultants's GRID Position: Q2 2026 in Review

First Heartland Consultants increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.12% in Q2 2026, buying an estimated $16.5K and bringing the position to 72,417 shares worth $13.9M. The position accounts for 0.9% of the portfolio, ranked #26.

First Heartland Consultants first reported a position in GRID in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.3M in Q4 2025. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

First Heartland Consultants held 72,417 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $13.9M as of Q2 2026.
First Heartland Consultants bought 88 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $16.5K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.9% of First Heartland Consultants's portfolio in Q2 2026, its #26 holding.
First Heartland Consultants 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.
First Heartland Consultants's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $14.3M in Q4 2025.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.