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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovack Advisors's GRID Position: Q1 2026 in Review

Kovack Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 47% in Q1 2026, buying an estimated $323K and bringing the position to 6,087 shares worth $933K. The position accounts for 0.05% of the portfolio, ranked #387.

Kovack Advisors first reported a position in GRID in Q4 2016 and has held it in 9 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Kovack Advisors held 6,087 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $933K as of Q1 2026.
Kovack Advisors bought 1,946 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $323K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.05% of Kovack Advisors's portfolio in Q1 2026, its #387 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 9 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 Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.