GS
GRID

GTS Securities’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

GTS Securities’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 		$4.13M Buy
21,540
+9,817
+84% +$1.84M 0.09% 127
2026
Q1 		$1.92M Sell
11,723
-1,280
-10% -$213K 0.07% 212
2025
Q4 		$1.99M Buy
13,003
+7,780
+149% +$1.19M 0.07% 223
2025
Q3 		$789K Buy
+5,223
New +$751K 0.03% 521
2025
Q2 		– Sell
-7,118
Closed -$805K – 1385
2025
Q1 		$805K Sell
7,118
-20,190
-74% -$2.42M 0.03% 473
2024
Q4 		$3.26M Buy
+27,308
New +$3.4M 0.16% 102

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

GTS Securities's GRID Position: Q2 2026 in Review

GTS Securities increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 84% in Q2 2026, buying an estimated $1.84M and bringing the position to 21,540 shares worth $4.13M. The position accounts for 0.09% of the portfolio, ranked #127.

GTS Securities first reported a position in GRID in Q4 2024 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • GTS Securities held 21,540 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.13M as of Q2 2026.
  • GTS Securities bought 9,817 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.84M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.09% of GTS Securities's portfolio in Q2 2026, its #127 holding.
  • GTS Securities first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2024 and has held it in 6 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.