MAC
GRID

Mason & Associates (California)’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Mason & Associates (California)’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 		$828K Sell
4,318
-41
-0.9% -$7.7K 0.13% 86
2026
Q1 		$687K Sell
4,359
-69
-2% -$11.5K 0.13% 94
2025
Q4 		$678K Buy
+4,428
New +$679K 0.13% 88

Other funds holding GRID

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mason & Associates (California)'s GRID Position: Q2 2026 in Review

Mason & Associates (California) reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.94% in Q2 2026, selling an estimated $7.7K and leaving 4,318 shares worth $828K. The position accounts for 0.13% of the portfolio, ranked #86.

Mason & Associates (California) first reported a position in GRID in Q4 2025 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Mason & Associates (California) held 4,318 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $828K as of Q2 2026.
  • Mason & Associates (California) sold 41 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $7.7K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.13% of Mason & Associates (California)'s portfolio in Q2 2026, its #86 holding.
  • Mason & Associates (California) first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.