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

Operose Advisors’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	$117K	Buy	612 +2	+0.3%	+$376	0.02%	222
2026 Q1	$99.7K	Buy	610 +1	+0.2%	+$166	0.02%	222
2025 Q4	$93.2K	Buy	609 +302	+98%	+$46.3K	0.02%	227
2025 Q3	$46.4K	Buy	307 +11	+4%	+$1.58K	0.01%	267
2025 Q2	$41.2K	Buy	296 +1	+0.3%	+$124	0.01%	241
2025 Q1	$33.3K	Buy	295 +1	+0.3%	+$120	0.01%	243
2024 Q4	$35.1K	Hold	294	–	–	0.01%	236
2024 Q3	$37.4K	Buy	+294	New	+$35.1K	0.01%	311

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

Operose Advisors's GRID Position: Q2 2026 in Review

Operose Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.33% in Q2 2026, buying an estimated $376 and bringing the position to 612 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #222.

Operose Advisors first reported a position in GRID in Q3 2024 and has held it in 8 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Operose Advisors held 612 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $117K as of Q2 2026.
Operose Advisors bought 2 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $376.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #222 holding.
Operose Advisors 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.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.