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

Montis 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	$2.45M	Sell	12,768 -356	-3%	-$66.9K	0.5%	37
2026 Q1	$2.15M	Sell	13,124 -402	-3%	-$66.8K	0.44%	37
2025 Q4	$2.07M	Sell	13,526 -479	-3%	-$73.5K	0.41%	41
2025 Q3	$2.12M	Sell	14,005 -1,151	-8%	-$166K	0.49%	39
2025 Q2	$2.11M	Sell	15,156 -1,086	-7%	-$135K	0.59%	31
2025 Q1	$1.84M	Sell	16,242 -1,400	-8%	-$168K	0.54%	33
2024 Q4	$2.11M	Sell	17,642 -1,894	-10%	-$236K	0.65%	28
2024 Q3	$2.49M	Buy	+19,536	New	+$2.33M	0.88%	22

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Montis Financial's GRID Position: Q2 2026 in Review

Montis Financial reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 2.7% in Q2 2026, selling an estimated $66.9K and leaving 12,768 shares worth $2.45M. The position accounts for 0.5% of the portfolio, ranked #37.

Montis Financial first reported a position in GRID in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q3 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Montis Financial held 12,768 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.45M as of Q2 2026.
Montis Financial sold 356 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $66.9K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.5% of Montis Financial's portfolio in Q2 2026, its #37 holding.
Montis Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 8 quarters since.
Montis Financial's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.49M in Q3 2024.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.