O'Shaughnessy Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

O'Shaughnessy Asset Management’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	$53.7K	Sell	280 -224	-44%	-$42.1K	﹤0.01%	2255
2026 Q1	$82.4K	Buy	504 +3	+0.6%	+$499	﹤0.01%	2155
2025 Q4	$76.7K	Buy	501 +461	+1,153%	+$70.7K	﹤0.01%	2178
2025 Q3	$6.04K	Hold	40	–	–	﹤0.01%	2394
2025 Q2	$5.56K	Hold	40	–	–	﹤0.01%	2220
2025 Q1	$4.53K	Buy	+40	New	+$4.79K	﹤0.01%	2179

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

O'Shaughnessy Asset Management's GRID Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 44% in Q2 2026, selling an estimated $42.1K and leaving 280 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

O'Shaughnessy Asset Management first reported a position in GRID in Q1 2025 and has held it in 6 quarters since. The position peaked at $82.4K in Q1 2026. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

O'Shaughnessy Asset Management held 280 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $53.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 224 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $42.1K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2255 holding.
O'Shaughnessy Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $82.4K in Q1 2026.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.