L.M. Kohn & Company’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

L.M. Kohn & Company’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
2025 Q2	–	Sell	-1,951	Closed	-$221K	–	284
2025 Q1	$221K	Buy	+1,951	New	+$234K	0.06%	249
2024 Q4	–	Sell	-1,782	Closed	-$227K	–	277
2024 Q3	$227K	Buy	+1,782	New	+$213K	0.06%	249
2023 Q4	–	Sell	-2,658	Closed	-$250K	–	252
2023 Q3	$250K	Buy	2,658 +10	+0.4%	+$1.01K	0.09%	195
2023 Q2	$278K	Buy	+2,648	New	+$262K	0.11%	174

Other funds holding GRID

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

L.M. Kohn & Company's GRID Position: Q2 2025 in Review

L.M. Kohn & Company sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2025, closing a stake of 1,951 shares — an estimated $221K sold.

L.M. Kohn & Company first reported a position in GRID in Q2 2023 and held it in 4 quarters. The position peaked at $278K in Q2 2023. 314 funds tracked by Wall St. Rank hold GRID as of Q2 2025.

L.M. Kohn & Company reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2025 after selling out during the quarter.
L.M. Kohn & Company sold 1,951 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2025, an estimated $221K.
L.M. Kohn & Company first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and held it in 4 quarters.
L.M. Kohn & Company's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $278K in Q2 2023.
314 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2025.

Based on L.M. Kohn & Company's 13F filing for Q2 2025, filed 4 Aug 2025.