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

OneAscent Financial Services’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 Q3	$736K	Sell	4,156 -59	-1%	-$10.7K	0.05%	276
2026 Q2	$808K	Buy	+4,215	New	+$792K	0.04%	274
2024 Q3	–	Sell	-1,997	Closed	-$231K	–	246
2024 Q2	$231K	Buy	+1,997	New	+$233K	0.03%	219

Other funds holding GRID

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

OneAscent Financial Services's GRID Position: Q3 2026 in Review

OneAscent Financial Services reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.4% in Q3 2026, selling an estimated $10.7K and leaving 4,156 shares worth $736K. The position accounts for 0.05% of the portfolio, ranked #276.

OneAscent Financial Services first reported a position in GRID in Q2 2024 and has held it in 3 quarters since. The position peaked at $808K in Q2 2026. 581 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

OneAscent Financial Services held 4,156 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $736K as of Q3 2026.
OneAscent Financial Services sold 59 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $10.7K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.05% of OneAscent Financial Services's portfolio in Q3 2026, its #276 holding.
OneAscent Financial Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 3 quarters since.
OneAscent Financial Services's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $808K in Q2 2026.
581 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.