Jones Financial Companies
GRID

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

Jones Financial Companies’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 		$64.7M Buy
349,709
+145,801
+72% +$27.4M 0.03% 335
2026
Q1 		$32.5M Buy
203,908
+70,338
+53% +$11.7M 0.02% 457
2025
Q4 		$20.4M Buy
133,570
+59,261
+80% +$9.09M 0.01% 318
2025
Q3 		$11.1M Buy
74,309
+35,384
+91% +$5.09M 0.01% 385
2025
Q2 		$5.39M Buy
38,925
+11,572
+42% +$1.44M ﹤0.01% 477
2025
Q1 		$3.12M Buy
27,353
+10,960
+67% +$1.31M ﹤0.01% 534
2024
Q4 		$1.96M Buy
16,393
+8,980
+121% +$1.12M ﹤0.01% 565
2024
Q3 		$947K Buy
7,413
+6,540
+749% +$781K ﹤0.01% 623
2024
Q2 		$101K Buy
+873
New +$102K ﹤0.01% 1042

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

Jones Financial Companies's GRID Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 72% in Q2 2026, buying an estimated $27.4M and bringing the position to 349,709 shares worth $64.7M. The position accounts for 0.03% of the portfolio, ranked #335.

Jones Financial Companies first reported a position in GRID in Q2 2024 and has held it in 9 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Jones Financial Companies held 349,709 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $64.7M as of Q2 2026.
  • Jones Financial Companies bought 145,801 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $27.4M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #335 holding.
  • Jones Financial Companies first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 9 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.