GIA
GRID

Gladstone Institutional Advisory’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Gladstone Institutional Advisory’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 		$4.95M Buy
25,801
+5,669
+28% +$1.06M 0.16% 136
2026
Q1 		$3.29M Sell
20,132
-1,059
-5% -$176K 0.12% 186
2025
Q4 		$3.24M Buy
21,191
+5,473
+35% +$840K 0.12% 178
2025
Q3 		$2.37M Buy
15,718
+500
+3% +$71.9K 0.09% 220
2025
Q2 		$2.12M Buy
15,218
+2,624
+21% +$326K 0.09% 236
2025
Q1 		$1.42M Buy
12,594
+8,592
+215% +$1.03M 0.07% 274
2024
Q4 		$478K Buy
+4,002
New +$498K 0.02% 481
2024
Q1 		– Sell
-3,176
Closed -$333K – 665
2023
Q4 		$333K Sell
3,176
-683
-18% -$64.6K 0.02% 499
2023
Q3 		$362K Buy
3,859
+617
+19% +$62.3K 0.02% 453
2023
Q2 		$341K Buy
3,242
+532
+20% +$52.7K 0.02% 492
2023
Q1 		$265K Sell
2,710
-16,898
-86% -$1.59M 0.02% 556
2022
Q4 		$1.71M Buy
19,608
+1,765
+10% +$151K 0.12% 204
2022
Q3 		$1.34M Buy
17,843
+15,184
+571% +$1.27M 0.11% 227
2022
Q2 		$206K Sell
2,659
-436
-14% -$37K 0.02% 600
2022
Q1 		$291K Buy
3,095
+181
+6% +$16.7K 0.02% 555
2021
Q4 		$299K Buy
+2,914
New +$293K 0.02% 478
2021
Q2 		– Sell
-21,790
Closed -$1.88M – 527
2021
Q1 		$1.88M Buy
+21,790
New +$1.86M 0.29% 87

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

Gladstone Institutional Advisory's GRID Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 28% in Q2 2026, buying an estimated $1.06M and bringing the position to 25,801 shares worth $4.95M. The position accounts for 0.16% of the portfolio, ranked #136.

Gladstone Institutional Advisory first reported a position in GRID in Q1 2021 and has held it in 17 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Gladstone Institutional Advisory held 25,801 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.95M as of Q2 2026.
  • Gladstone Institutional Advisory bought 5,669 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.06M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.16% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #136 holding.
  • Gladstone Institutional Advisory first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 17 quarters since.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.