Flagstar Advisors
GRID icon

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
Q3 		$1.21M Buy
6,823
+369
+6% +$66.7K 0.37% 72
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% +$2.34K 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

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Flagstar Advisors's GRID Position: Q3 2026 in Review

Flagstar Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 5.7% in Q3 2026, buying an estimated $66.7K and bringing the position to 6,823 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #72.

Flagstar Advisors first reported a position in GRID in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.24M in Q2 2026. 260 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

  • Flagstar Advisors held 6,823 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.21M as of Q3 2026.
  • Flagstar Advisors bought 369 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $66.7K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.37% of Flagstar Advisors's portfolio in Q3 2026, its #72 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 18 quarters since.
  • Flagstar Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.24M in Q2 2026.
  • 260 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.