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

Hollencrest Capital 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	$1.53K	Hold	8	–	–	﹤0.01%	1053
2026 Q1	$1.31K	Hold	8	–	–	﹤0.01%	1062
2025 Q4	$1.22K	Hold	8	–	–	﹤0.01%	1057
2025 Q3	$1.21K	Hold	8	–	–	﹤0.01%	1030
2025 Q2	$1.11K	Hold	8	–	–	﹤0.01%	1012
2025 Q1	$905	Hold	8	–	–	﹤0.01%	1021
2024 Q4	$955	Buy	+8	New	+$996	﹤0.01%	1069

Other funds holding GRID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hollencrest Capital Management's GRID Position: Q2 2026 in Review

Hollencrest Capital Management held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 8 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Hollencrest Capital Management first reported a position in GRID in Q4 2024 and has held it in 7 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Hollencrest Capital Management held 8 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.53K as of Q2 2026.
Hollencrest Capital Management left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1053 holding.
Hollencrest Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2024 and has held it in 7 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 Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.