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
Q2 		$41.5M Buy
216,629
+56,579
+35% +$10.6M 0.13% 147
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

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

Kestra Advisory Services's GRID Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 35% in Q2 2026, buying an estimated $10.6M and bringing the position to 216,629 shares worth $41.5M. The position accounts for 0.13% of the portfolio, ranked #147.

Kestra Advisory Services first reported a position in GRID in Q4 2020 and has held it in 23 quarters since. 629 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Kestra Advisory Services held 216,629 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $41.5M as of Q2 2026.
  • Kestra Advisory Services bought 56,579 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $10.6M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.13% of Kestra Advisory Services's portfolio in Q2 2026, its #147 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 23 quarters since.
  • 629 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.