OC
GRID

Oppenheimer & Co’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Oppenheimer & Co’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 		$8.28M Buy
43,174
+1,774
+4% +$333K 0.09% 231
2026
Q1 		$6.77M Buy
41,400
+3,486
+9% +$579K 0.08% 266
2025
Q4 		$5.8M Sell
37,914
-5,665
-13% -$869K 0.08% 271
2025
Q3 		$6.58M Buy
43,579
+1,174
+3% +$169K 0.08% 264
2025
Q2 		$5.9M Buy
42,405
+6,462
+18% +$803K 0.08% 276
2025
Q1 		$4.07M Buy
35,943
+12,432
+53% +$1.49M 0.06% 337
2024
Q4 		$2.81M Buy
23,511
+10,218
+77% +$1.27M 0.04% 454
2024
Q3 		$1.69M Buy
13,293
+2,041
+18% +$244K 0.03% 606
2024
Q2 		$1.3M Buy
11,252
+83
+0.7% +$9.67K 0.02% 670
2024
Q1 		$1.28M Sell
11,169
-2,116
-16% -$225K 0.02% 654
2023
Q4 		$1.39M Sell
13,285
-2,649
-17% -$251K 0.03% 605
2023
Q3 		$1.5M Buy
15,934
+3,842
+32% +$388K 0.03% 545
2023
Q2 		$1.27M Buy
12,092
+556
+5% +$55.1K 0.03% 620
2023
Q1 		$1.13M Sell
11,536
-1,003
-8% -$94.2K 0.02% 648
2022
Q4 		$1.09M Sell
12,539
-258
-2% -$22.1K 0.02% 643
2022
Q3 		$963K Buy
12,797
+307
+2% +$25.8K 0.02% 669
2022
Q2 		$968K Sell
12,490
-1,390
-10% -$118K 0.02% 697
2022
Q1 		$1.3M Sell
13,880
-2,223
-14% -$206K 0.02% 639
2021
Q4 		$1.65M Buy
16,103
+8,062
+100% +$811K 0.03% 575
2021
Q3 		$744K Buy
8,041
+1,844
+30% +$178K 0.01% 854
2021
Q2 		$574K Buy
6,197
+90
+1% +$8.05K 0.01% 961
2021
Q1 		$527K Buy
+6,107
New +$521K 0.01% 944

Other funds holding GRID

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

Oppenheimer & Co's GRID Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 4.3% in Q2 2026, buying an estimated $333K and bringing the position to 43,174 shares worth $8.28M. The position accounts for 0.09% of the portfolio, ranked #231.

Oppenheimer & Co first reported a position in GRID in Q1 2021 and has held it in 22 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Oppenheimer & Co held 43,174 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $8.28M as of Q2 2026.
  • Oppenheimer & Co bought 1,774 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $333K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.09% of Oppenheimer & Co's portfolio in Q2 2026, its #231 holding.
  • Oppenheimer & Co first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 22 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.