Level Four Advisory Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Level Four 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 Q1	$954K	Sell	5,830 -12,889	-69%	-$2.14M	0.03%	432
2025 Q4	$2.86M	Buy	18,719 +1,303	+7%	+$200K	0.09%	238
2025 Q3	$2.63M	Buy	+17,416	New	+$2.51M	0.09%	241
2023 Q2	–	Sell	-2,050	Closed	-$200K	–	819
2023 Q1	$200K	Buy	+2,050	New	+$193K	0.01%	701
2021 Q3	–	Sell	-15,579	Closed	-$1.44M	–	549
2021 Q2	$1.44M	Buy	15,579 +10,428	+202%	+$933K	0.1%	223
2021 Q1	$445K	Buy	+5,151	New	+$439K	0.03%	407

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

Level Four Advisory Services's GRID Position: Q1 2026 in Review

Level Four Advisory Services reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 69% in Q1 2026, selling an estimated $2.14M and leaving 5,830 shares worth $954K. The position accounts for 0.03% of the portfolio, ranked #432.

Level Four Advisory Services first reported a position in GRID in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2025. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Level Four Advisory Services held 5,830 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $954K as of Q1 2026.
Level Four Advisory Services sold 12,889 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $2.14M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Level Four Advisory Services's portfolio in Q1 2026, its #432 holding.
Level Four Advisory Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 6 quarters since.
Level Four Advisory Services's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.86M in Q4 2025.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.