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

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

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. 630 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.
  • 630 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.