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
Q2 		$379K Buy
1,975
+286
+17% +$53.7K 0.03% 117
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

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

One Day In July LLC's GRID Position: Q2 2026 in Review

One Day In July LLC increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 17% in Q2 2026, buying an estimated $53.7K and bringing the position to 1,975 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #117.

One Day In July LLC first reported a position in GRID in Q2 2025 and has held it in 5 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • One Day In July LLC held 1,975 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $379K as of Q2 2026.
  • One Day In July LLC bought 286 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $53.7K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of One Day In July LLC's portfolio in Q2 2026, its #117 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 5 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 One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.