KDA
GRID

Kraft Davis & Associates’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Kraft Davis & Associates’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 		$604K Buy
3,329
+94
+3% +$17.7K 0.13% 72
2026
Q1 		$617K Buy
3,235
+510
+19% +$84.8K 0.13% 68
2025
Q4 		$427K Buy
2,725
+42
+2% +$6.44K 0.1% 97
2025
Q3 		$412K Buy
2,683
+79
+3% +$11.4K 0.1% 98
2025
Q2 		$375K Sell
2,604
-343
-12% -$42.6K 0.1% 99
2025
Q1 		$332K Hold
2,947
– – 0.11% 93
2024
Q4 		$355K Buy
2,947
+681
+30% +$84.8K 0.1% 89
2024
Q3 		$275K Sell
2,266
-51
-2% -$6.09K 0.08% 112
2024
Q2 		$273K Hold
2,317
– – 0.08% 117
2024
Q1 		$276K Buy
2,317
+264
+13% +$28K 0.08% 114
2023
Q4 		$207K Buy
+2,053
New +$194K 0.06% 128

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

Kraft Davis & Associates's GRID Position: Q2 2026 in Review

Kraft Davis & Associates increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 2.9% in Q2 2026, buying an estimated $17.7K and bringing the position to 3,329 shares worth $604K. The position accounts for 0.13% of the portfolio, ranked #72.

Kraft Davis & Associates first reported a position in GRID in Q4 2023 and has held it in 11 quarters since. The position peaked at $617K in Q1 2026. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Kraft Davis & Associates held 3,329 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $604K as of Q2 2026.
  • Kraft Davis & Associates bought 94 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $17.7K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.13% of Kraft Davis & Associates's portfolio in Q2 2026, its #72 holding.
  • Kraft Davis & Associates first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2023 and has held it in 11 quarters since.
  • Kraft Davis & Associates's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $617K in Q1 2026.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.