FAM
GRID

Flaharty Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Flaharty Asset Management’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 		– Sell
-12,874
Closed -$2.11M – 78
2026
Q1 		$2.11M Sell
12,874
-364
-3% -$60.5K 0.26% 42
2025
Q4 		$2.03M Sell
13,238
-207
-2% -$31.8K 0.25% 45
2025
Q3 		$2.03M Sell
13,445
-186
-1% -$26.8K 0.26% 36
2025
Q2 		$1.89M Sell
13,631
-1,322
-9% -$164K 0.26% 35
2025
Q1 		$1.69M Sell
14,953
-1,851
-11% -$222K 0.24% 36
2024
Q4 		$2.01M Sell
16,804
-1,726
-9% -$215K 0.29% 34
2024
Q3 		$2.36M Sell
18,530
-1,932
-9% -$231K 0.33% 31
2024
Q2 		$2.36M Buy
20,462
+6,592
+48% +$768K 0.35% 34
2024
Q1 		$1.59M Buy
13,870
+390
+3% +$41.4K 0.24% 42
2023
Q4 		$1.41M Sell
13,480
-156
-1% -$14.8K 0.22% 42
2023
Q3 		$1.28M Buy
+13,636
New +$1.38M 0.21% 42

Other funds holding GRID

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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

Flaharty Asset Management's GRID Position: Q2 2026 in Review

Flaharty Asset Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026, closing a stake of 12,874 shares — an estimated $2.11M sold.

Flaharty Asset Management first reported a position in GRID in Q3 2023 and held it in 11 quarters. The position peaked at $2.36M in Q2 2024. 629 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Flaharty Asset Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 12,874 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $2.11M.
  • Flaharty Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023 and held it in 11 quarters.
  • Flaharty Asset Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.36M in Q2 2024.
  • 629 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.