International Assets Investment Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

International Assets Investment 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	$5.8M	Buy	31,002 +5,529	+22%	+$1.04M	0.35%	52
2026 Q1	$4.25M	Buy	25,473 +2,242	+10%	+$373K	0.3%	63
2025 Q4	$3.55M	Buy	23,231 +8,514	+58%	+$1.31M	0.24%	73
2025 Q3	$2.04M	Buy	14,717 +21	+0.1%	+$3.02K	0.16%	110
2025 Q2	$2.04M	Buy	14,696 +5,957	+68%	+$740K	0.16%	114
2025 Q1	$989K	Buy	8,739 +2,207	+34%	+$264K	0.09%	238
2024 Q4	$778K	Sell	6,532 -499,381	-99%	-$62.2M	0.07%	283
2024 Q3	$3.98K	Buy	505,913 +503,254	+18,926%	+$60.1M	0.01%	636
2024 Q2	$307K	Buy	+2,659	New	+$310K	0.03%	539
2022 Q4	–	Sell	-3,543	Closed	-$267K	–	829
2022 Q3	$267K	Hold	3,543	–	–	0.06%	302
2022 Q2	$275	Hold	3,543	–	–	0.02%	314
2022 Q1	$333K	Hold	3,543	–	–	0.06%	306
2021 Q4	$364K	Buy	3,543 +884	+33%	+$89K	0.06%	309
2021 Q3	$246K	Buy	+2,659	New	+$256K	0.04%	386

Other funds holding GRID

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIA

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's GRID Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 22% in Q2 2026, buying an estimated $1.04M and bringing the position to 31,002 shares worth $5.8M. The position accounts for 0.35% of the portfolio, ranked #52.

International Assets Investment Management first reported a position in GRID in Q3 2021 and has held it in 14 quarters since. 285 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

International Assets Investment Management held 31,002 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $5.8M as of Q2 2026.
International Assets Investment Management bought 5,529 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.04M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.35% of International Assets Investment Management's portfolio in Q2 2026, its #52 holding.
International Assets Investment Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 14 quarters since.
285 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.