KAS
GRID

Kestra Advisory Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Kestra Advisory Services’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
Q1 		$26.2M Buy
160,050
+36,357
+29% +$6.04M 0.1% 205
2025
Q4 		$18.9M Buy
123,693
+2,397
+2% +$368K 0.08% 260
2025
Q3 		$18.3M Sell
121,296
-5,357
-4% -$771K 0.08% 236
2025
Q2 		$17.6M Sell
126,653
-5,071
-4% -$630K 0.09% 231
2025
Q1 		$14.9M Sell
131,724
-12,944
-9% -$1.55M 0.07% 246
2024
Q4 		$17.3M Buy
144,668
+13,767
+11% +$1.71M 0.09% 217
2024
Q3 		$16.7M Buy
130,901
+3,400
+3% +$406K 0.09% 235
2024
Q2 		$14.7M Buy
127,501
+4,207
+3% +$490K 0.08% 263
2024
Q1 		$14.1M Buy
123,294
+15,915
+15% +$1.69M 0.09% 227
2023
Q4 		$11.2M Buy
107,379
+2,449
+2% +$232K 0.09% 253
2023
Q3 		$9.85M Buy
104,930
+31,735
+43% +$3.2M 0.1% 239
2023
Q2 		$7.69M Buy
73,195
+21,907
+43% +$2.17M 0.08% 275
2023
Q1 		$5.01M Sell
51,288
-144
-0.3% -$13.5K 0.05% 352
2022
Q4 		$4.49M Sell
51,432
-756
-1% -$64.8K 0.04% 477
2022
Q3 		$3.93M Sell
52,188
-7,198
-12% -$604K 0.04% 442
2022
Q2 		$4.61M Sell
59,386
-1,976
-3% -$168K 0.05% 382
2022
Q1 		$5.77M Buy
61,362
+7,009
+13% +$648K 0.06% 335
2021
Q4 		$5.58M Buy
54,353
+11,460
+27% +$1.15M 0.06% 333
2021
Q3 		$3.97M Buy
42,893
+6,682
+18% +$644K 0.04% 470
2021
Q2 		$3.35M Buy
36,211
+17,320
+92% +$1.55M 0.04% 481
2021
Q1 		$1.63M Buy
18,891
+16,320
+635% +$1.39M 0.02% 664
2020
Q4 		$208K Buy
+2,571
New +$186K ﹤0.01% 1695

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's GRID Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 29% in Q1 2026, buying an estimated $6.04M and bringing the position to 160,050 shares worth $26.2M. The position accounts for 0.1% of the portfolio, ranked #205.

Kestra Advisory Services first reported a position in GRID in Q4 2020 and has held it in 22 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Kestra Advisory Services held 160,050 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $26.2M as of Q1 2026.
  • Kestra Advisory Services bought 36,357 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $6.04M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.1% of Kestra Advisory Services's portfolio in Q1 2026, its #205 holding.
  • Kestra Advisory Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2020 and has held it in 22 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.