ODIJL
GRID

One Day In July LLC’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

One Day In July LLC’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
Q1 		$276K Sell
1,689
-47
-3% -$7.81K 0.02% 131
2025
Q4 		$266K Buy
1,736
+90
+5% +$13.8K 0.02% 130
2025
Q3 		$249K Buy
1,646
+85
+5% +$12.2K 0.02% 122
2025
Q2 		$217K Buy
+1,561
New +$194K 0.02% 134

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

One Day In July LLC's GRID Position: Q1 2026 in Review

One Day In July LLC reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 2.7% in Q1 2026, selling an estimated $7.81K and leaving 1,689 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #131.

One Day In July LLC first reported a position in GRID in Q2 2025 and has held it in 4 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • One Day In July LLC held 1,689 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $276K as of Q1 2026.
  • One Day In July LLC sold 47 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $7.81K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of One Day In July LLC's portfolio in Q1 2026, its #131 holding.
  • One Day In July LLC first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025 and has held it in 4 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.