GVAG
GRID

Great Valley Advisor Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Great Valley Advisor Group’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 		$4.53M Buy
23,603
+2,910
+14% +$547K 0.07% 242
2026
Q1 		$3.38M Buy
20,693
+5,271
+34% +$876K 0.06% 273
2025
Q4 		$2.36M Buy
15,422
+568
+4% +$87.1K 0.05% 308
2025
Q3 		$2.24M Buy
14,854
+300
+2% +$43.2K 0.05% 310
2025
Q2 		$2.02M Buy
14,554
+28
+0.2% +$3.48K 0.04% 314
2025
Q1 		$1.64M Sell
14,526
-3,254
-18% -$390K 0.04% 350
2024
Q4 		$2.12M Sell
17,780
-24
-0.1% -$2.99K 0.05% 308
2024
Q3 		$2.27M Buy
17,804
+165
+0.9% +$19.7K 0.06% 294
2024
Q2 		$2.04M Buy
17,639
+1,535
+10% +$179K 0.06% 281
2024
Q1 		$1.85M Sell
16,104
-358
-2% -$38K 0.06% 288
2023
Q4 		$1.72M Sell
16,462
-5,376
-25% -$508K 0.06% 261
2023
Q3 		$2.05M Sell
21,838
-992
-4% -$100K 0.09% 220
2023
Q2 		$2.4M Buy
+22,830
New +$2.26M 0.1% 201
2022
Q2 		– Sell
-2,262
Closed -$214K – 690
2022
Q1 		$214K Sell
2,262
-51
-2% -$4.72K 0.01% 553
2021
Q4 		$236K Buy
+2,313
New +$233K 0.01% 541

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

Great Valley Advisor Group's GRID Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 14% in Q2 2026, buying an estimated $547K and bringing the position to 23,603 shares worth $4.53M. The position accounts for 0.07% of the portfolio, ranked #242.

Great Valley Advisor Group first reported a position in GRID in Q4 2021 and has held it in 15 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Great Valley Advisor Group held 23,603 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.53M as of Q2 2026.
  • Great Valley Advisor Group bought 2,910 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $547K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #242 holding.
  • Great Valley Advisor Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 15 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.