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

Norris Financial Group’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	$5.42M	Buy	28,249 +5,486	+24%	+$1.03M	2.16%	15
2026 Q1	$3.72M	Buy	22,763 +652	+3%	+$108K	1.22%	27
2025 Q4	$3.38M	Buy	22,111 +134	+0.6%	+$20.6K	1.15%	27
2025 Q3	$3.32M	Buy	21,977 +50	+0.2%	+$7.19K	1.21%	25
2025 Q2	$3.05M	Buy	21,927 +515	+2%	+$64K	1.25%	26
2025 Q1	$2.42M	Sell	21,412 -11,945	-36%	-$1.43M	1.13%	23
2024 Q4	$3.98M	Buy	33,357 +194	+0.6%	+$24.1K	1.87%	12
2024 Q3	$4.22M	Sell	33,163 -11	-0%	-$1.31K	2.08%	11
2024 Q2	$3.83M	Buy	+33,174	New	+$3.86M	2%	11

Other funds holding GRID

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Norris Financial Group's GRID Position: Q2 2026 in Review

Norris Financial Group increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 24% in Q2 2026, buying an estimated $1.03M and bringing the position to 28,249 shares worth $5.42M. The position accounts for 2.16% of the portfolio, ranked #15.

Norris Financial Group first reported a position in GRID in Q2 2024 and has held it in 9 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Norris Financial Group held 28,249 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $5.42M as of Q2 2026.
Norris Financial Group bought 5,486 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.03M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 2.16% of Norris Financial Group's portfolio in Q2 2026, its #15 holding.
Norris Financial Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 9 quarters since.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.