Osaic Holdings
GRID

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

Osaic Holdings’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 		$79.2M Buy
412,623
+166,454
+68% +$31.3M 0.09% 226
2026
Q1 		$40.3M Buy
246,169
+46,293
+23% +$7.69M 0.06% 346
2025
Q4 		$30.6M Buy
199,876
+73,975
+59% +$11.3M 0.04% 426
2025
Q3 		$18.1M Buy
125,901
+37,735
+43% +$5.43M 0.03% 668
2025
Q2 		$12.2M Buy
88,166
+11,940
+16% +$1.48M 0.02% 717
2025
Q1 		$8.63M Sell
76,226
-55,109
-42% -$6.6M 0.02% 760
2024
Q4 		$15.7M Buy
131,335
+23,731
+22% +$2.95M 0.04% 477
2024
Q3 		$13.7M Sell
107,604
-1,796
-2% -$214K 0.03% 546
2024
Q2 		$12.6M Buy
109,400
+60,313
+123% +$7.03M 0.03% 546
2024
Q1 		$5.63M Sell
49,087
-79,114
-62% -$8.4M 0.01% 959
2023
Q4 		$13.4M Sell
128,201
-121,021
-49% -$11.4M 0.02% 651
2023
Q3 		$23.4M Buy
249,222
+200,226
+409% +$20.2M 0.03% 487
2023
Q2 		$5.15M Buy
48,996
+2,788
+6% +$276K 0.01% 1159
2023
Q1 		$4.51M Sell
46,208
-3,045
-6% -$286K 0.01% 1233
2022
Q4 		$4.3M Sell
49,253
-1,156
-2% -$99.1K 0.01% 1208
2022
Q3 		$3.79M Sell
50,409
-479
-0.9% -$40.2K 0.01% 1186
2022
Q2 		$3.95M Sell
50,888
-6,673
-12% -$566K 0.01% 1200
2022
Q1 		$5.24M Sell
57,561
-6,472
-10% -$599K 0.01% 1177
2021
Q4 		$6.58M Buy
64,033
+23,522
+58% +$2.37M 0.01% 954
2021
Q3 		$3.75M Buy
40,511
+8,507
+27% +$820K 0.01% 1232
2021
Q2 		$2.96M Buy
32,004
+849
+3% +$76K 0.01% 1402
2021
Q1 		$2.69M Buy
31,155
+14,389
+86% +$1.23M 0.01% 1376
2020
Q4 		$1.36M Buy
16,766
+11,242
+204% +$811K ﹤0.01% 1772
2020
Q3 		$347K Buy
5,524
+335
+6% +$20.4K ﹤0.01% 2765
2020
Q2 		$284K Buy
5,189
+951
+22% +$47.5K ﹤0.01% 2830
2020
Q1 		$181K Buy
+4,238
New +$222K ﹤0.01% 2959

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

Osaic Holdings's GRID Position: Q2 2026 in Review

Osaic Holdings increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 68% in Q2 2026, buying an estimated $31.3M and bringing the position to 412,623 shares worth $79.2M. The position accounts for 0.09% of the portfolio, ranked #226.

Osaic Holdings first reported a position in GRID in Q1 2020 and has held it in 26 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Osaic Holdings held 412,623 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $79.2M as of Q2 2026.
  • Osaic Holdings bought 166,454 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $31.3M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #226 holding.
  • Osaic Holdings first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2020 and has held it in 26 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.