MF
GRID

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

Manchester Financial’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 		$6.93M Sell
36,132
-2,836
-7% -$533K 1.23% 15
2026
Q1 		$6.37M Sell
38,968
-1,240
-3% -$206K 1.22% 16
2025
Q4 		$6.15M Sell
40,208
-1,375
-3% -$211K 1.15% 20
2025
Q3 		$6.28M Sell
41,583
-992
-2% -$143K 1.25% 19
2025
Q2 		$5.92M Sell
42,575
-668
-2% -$83K 1.24% 21
2025
Q1 		$4.89M Buy
43,243
+170
+0.4% +$20.4K 1.1% 21
2024
Q4 		$5.14M Buy
43,073
+54
+0.1% +$6.72K 1.13% 18
2024
Q3 		$5.47M Sell
43,019
-187
-0.4% -$22.3K 1.19% 16
2024
Q2 		$4.99M Buy
43,206
+627
+1% +$73K 1.23% 17
2024
Q1 		$4.88M Buy
42,579
+1,098
+3% +$117K 1.27% 16
2023
Q4 		$4.34M Sell
41,481
-1,090
-3% -$103K 1.21% 14
2023
Q3 		$4M Sell
42,571
-95
-0.2% -$9.59K 1.17% 14
2023
Q2 		$4.49M Buy
+42,666
New +$4.23M 1.27% 14
2021
Q2 		– Sell
-125
Closed -$11K – 296
2021
Q1 		$11K Buy
125
+25
+25% +$2.13K 0.01% 410
2020
Q4 		$8K Buy
100
+50
+100% +$3.61K 0.01% 393
2020
Q3 		$3K Buy
+50
New +$3.04K ﹤0.01% 454

Other funds holding GRID

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Manchester Financial's GRID Position: Q2 2026 in Review

Manchester Financial reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 7.3% in Q2 2026, selling an estimated $533K and leaving 36,132 shares worth $6.93M. The position accounts for 1.23% of the portfolio, ranked #15.

Manchester Financial first reported a position in GRID in Q3 2020 and has held it in 16 quarters since. 91 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Manchester Financial held 36,132 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $6.93M as of Q2 2026.
  • Manchester Financial sold 2,836 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $533K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.23% of Manchester Financial's portfolio in Q2 2026, its #15 holding.
  • Manchester Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2020 and has held it in 16 quarters since.
  • 91 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.