FA
GRID

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

Flagstar 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 		$1.24M Buy
6,454
+524
+9% +$98.4K 0.37% 67
2026
Q1 		$970K Buy
5,930
+1,474
+33% +$245K 0.35% 75
2025
Q4 		$682K Buy
4,456
+269
+6% +$41.3K 0.23% 98
2025
Q3 		$633K Sell
4,187
-2,464
-37% -$354K 0.19% 105
2025
Q2 		$925K Buy
6,651
+188
+3% +$23.4K 0.26% 88
2025
Q1 		$731K Buy
6,463
+1,624
+34% +$194K 0.19% 106
2024
Q4 		$577K Sell
4,839
-76
-2% -$9.46K 0.14% 120
2024
Q3 		$625K Buy
4,915
+9
+0.2% +$1.07K 0.16% 113
2024
Q2 		$567K Buy
4,906
+62
+1% +$7.22K 0.16% 116
2024
Q1 		$555K Buy
4,844
+22
+0.5% +$2.33K 0.15% 117
2023
Q4 		$505K Buy
4,822
+15
+0.3% +$1.42K 0.16% 115
2023
Q3 		$451K Buy
4,807
+717
+18% +$72.4K 0.17% 108
2023
Q2 		$430K Sell
4,090
-592
-13% -$58.6K 0.16% 112
2023
Q1 		$457K Sell
4,682
-75
-2% -$7.04K 0.17% 108
2022
Q4 		$415K Buy
4,757
+207
+5% +$17.7K 0.15% 117
2022
Q3 		$342K Buy
4,550
+1,676
+58% +$141K 0.13% 125
2022
Q2 		$222K Buy
+2,874
New +$244K 0.08% 139

Other funds holding GRID

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Flagstar Advisors's GRID Position: Q2 2026 in Review

Flagstar Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 8.8% in Q2 2026, buying an estimated $98.4K and bringing the position to 6,454 shares worth $1.24M. The position accounts for 0.37% of the portfolio, ranked #67.

Flagstar Advisors first reported a position in GRID in Q2 2022 and has held it in 17 quarters since. 91 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Flagstar Advisors held 6,454 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.24M as of Q2 2026.
  • Flagstar Advisors bought 524 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $98.4K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.37% of Flagstar Advisors's portfolio in Q2 2026, its #67 holding.
  • Flagstar Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 91 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.