PAS
GRID

Park Avenue Securities’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Park Avenue Securities’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 		$10.5M Buy
54,576
+2,126
+4% +$399K 0.07% 227
2026
Q1 		$8.58M Buy
52,450
+10,121
+24% +$1.68M 0.07% 221
2025
Q4 		$6.48M Buy
42,329
+8,671
+26% +$1.33M 0.05% 260
2025
Q3 		$5.08M Buy
+33,658
New +$4.84M 0.04% 322

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

Park Avenue Securities's GRID Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 4.1% in Q2 2026, buying an estimated $399K and bringing the position to 54,576 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #227.

Park Avenue Securities first reported a position in GRID in Q3 2025 and has held it in 4 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Park Avenue Securities held 54,576 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $10.5M as of Q2 2026.
  • Park Avenue Securities bought 2,126 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $399K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.07% of Park Avenue Securities's portfolio in Q2 2026, its #227 holding.
  • Park Avenue Securities first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025 and has held it in 4 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 Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.