FHA
GRID

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

Flagship Harbor Advisors’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 		$1.77M Buy
9,252
+2,184
+31% +$410K 0.07% 248
2026
Q1 		$1.16M Sell
7,068
-1,323
-16% -$220K 0.05% 291
2025
Q4 		$1.28M Buy
8,391
+1,228
+17% +$188K 0.06% 256
2025
Q3 		$1.08M Buy
7,163
+396
+6% +$57K 0.05% 300
2025
Q2 		$941K Sell
6,767
-73
-1% -$9.07K 0.04% 324
2025
Q1 		$774K Sell
6,840
-587
-8% -$70.3K 0.04% 331
2024
Q4 		$886K Buy
7,427
+1,362
+22% +$170K 0.05% 294
2024
Q3 		$772K Sell
6,065
-1,002
-14% -$120K 0.04% 313
2024
Q2 		$817K Sell
7,067
-1,035
-13% -$121K 0.05% 294
2024
Q1 		$929K Sell
8,102
-2,063
-20% -$219K 0.06% 262
2023
Q4 		$1.06M Sell
10,165
-578
-5% -$54.7K 0.08% 224
2023
Q3 		$1.01M Buy
10,743
+522
+5% +$52.7K 0.08% 215
2023
Q2 		$1.07M Sell
10,221
-1,939
-16% -$192K 0.09% 209
2023
Q1 		$1.19M Sell
12,160
-6,110
-33% -$574K 0.11% 196
2022
Q4 		$1.59M Sell
18,270
-4,068
-18% -$349K 0.16% 157
2022
Q3 		$1.68M Buy
22,338
+6,324
+39% +$531K 0.2% 132
2022
Q2 		$1.24M Sell
16,014
-8,750
-35% -$742K 0.14% 177
2022
Q1 		$2.33M Buy
24,764
+6,509
+36% +$602K 0.22% 112
2021
Q4 		$1.87M Buy
18,255
+6,486
+55% +$653K 0.18% 142
2021
Q3 		$1.09M Hold
11,769
– – 0.12% 192
2021
Q2 		$1.09M Buy
11,769
+1,694
+17% +$152K 0.12% 192
2021
Q1 		$869K Buy
+10,075
New +$860K 0.1% 227

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

Flagship Harbor Advisors's GRID Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 31% in Q2 2026, buying an estimated $410K and bringing the position to 9,252 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #248.

Flagship Harbor Advisors first reported a position in GRID in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.33M in Q1 2022. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Flagship Harbor Advisors held 9,252 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.77M as of Q2 2026.
  • Flagship Harbor Advisors bought 2,184 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $410K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #248 holding.
  • Flagship Harbor Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.33M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.