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

Kovack Advisors’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	$1.47M	Buy	7,675 +1,588	+26%	+$298K	0.07%	276
2026 Q1	$933K	Buy	6,087 +1,946	+47%	+$323K	0.05%	387
2025 Q4	$634K	Buy	4,141 +2,149	+108%	+$330K	0.03%	510
2025 Q3	$301K	Buy	1,992 +48	+2%	+$6.91K	0.03%	461
2025 Q2	$270K	Sell	1,944 -90	-4%	-$11.2K	0.03%	495
2025 Q1	$230K	Buy	2,034 +1	+0%	+$120	0.02%	495
2024 Q4	$243K	Hold	2,033	–	–	0.02%	520
2024 Q3	$259K	Buy	+2,033	New	+$243K	0.03%	479
2017 Q2	–	Sell	-6,856	Closed	-$287K	–	391
2017 Q1	$287K	Sell	6,856 -2,980	-30%	-$122K	0.11%	200
2016 Q4	$398K	Buy	+9,836	New	+$389K	0.19%	129

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

Kovack Advisors's GRID Position: Q2 2026 in Review

Kovack Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 26% in Q2 2026, buying an estimated $298K and bringing the position to 7,675 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #276.

Kovack Advisors first reported a position in GRID in Q4 2016 and has held it in 10 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Kovack Advisors held 7,675 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.47M as of Q2 2026.
Kovack Advisors bought 1,588 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $298K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #276 holding.
Kovack Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2016 and has held it in 10 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 Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.