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

Intrua Financial’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	$1.49M	Buy	7,787 +3,494	+81%	+$656K	0.14%	123
2026 Q1	$702K	Sell	4,293 -542	-11%	-$90.1K	0.07%	197
2025 Q4	$740K	Buy	4,835 +890	+23%	+$137K	0.08%	189
2025 Q3	$596K	Buy	3,945 +2,345	+147%	+$337K	0.06%	220
2025 Q2	$222K	Buy	+1,600	New	+$199K	0.03%	345
2024 Q4	–	Sell	-1,600	Closed	-$204K	–	375
2024 Q3	$204K	Buy	+1,600	New	+$191K	0.03%	367
2023 Q1	–	Sell	-2,600	Closed	-$236K	–	343
2022 Q4	$236K	Sell	2,600 -200	-7%	-$17.1K	0.05%	291
2022 Q3	$211K	Hold	2,800	–	–	0.06%	283
2022 Q2	$217K	Hold	2,800	–	–	0.05%	338
2022 Q1	$263K	Hold	2,800	–	–	0.05%	321
2021 Q4	$287K	Hold	2,800	–	–	0.05%	301
2021 Q3	$279K	Hold	2,800	–	–	0.05%	298
2021 Q2	$279K	Hold	2,800	–	–	0.07%	236
2021 Q1	$254K	Buy	+2,800	New	+$239K	0.06%	249

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Intrua Financial's GRID Position: Q2 2026 in Review

Intrua Financial increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 81% in Q2 2026, buying an estimated $656K and bringing the position to 7,787 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #123.

Intrua Financial first reported a position in GRID in Q1 2021 and has held it in 14 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Intrua Financial held 7,787 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.49M as of Q2 2026.
Intrua Financial bought 3,494 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $656K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.14% of Intrua Financial's portfolio in Q2 2026, its #123 holding.
Intrua Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 14 quarters since.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.