Flow Traders U.S.’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-100,082	Closed	-$11.3M	–	1059
2025 Q1	$11.3M	Buy	100,082 +44,611	+80%	+$5.34M	0.48%	34
2024 Q4	$6.62M	Sell	55,471 -131,907	-70%	-$16.4M	0.26%	57
2024 Q3	$23.8M	Buy	187,378 +156,820	+513%	+$18.7M	1.21%	11
2024 Q2	$3.53M	Buy	+30,558	New	+$3.56M	0.17%	98
2023 Q3	–	Sell	-1,908	Closed	-$201K	–	1012
2023 Q2	$201K	Sell	1,908 -661	-26%	-$65.5K	0.01%	716
2023 Q1	$251K	Buy	+2,569	New	+$241K	0.01%	655

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Flow Traders U.S.'s GRID Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2025, closing a stake of 100,082 shares — an estimated $11.3M sold.

Flow Traders U.S. first reported a position in GRID in Q1 2023 and held it in 6 quarters. The position peaked at $23.8M in Q3 2024. 314 funds tracked by Wall St. Rank hold GRID as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 100,082 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2025, an estimated $11.3M.
Flow Traders U.S. first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2023 and held it in 6 quarters.
Flow Traders U.S.'s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $23.8M in Q3 2024.
314 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.