Per Stirling Capital Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Per Stirling Capital 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	$908K	Sell	4,734 -15	-0.3%	-$2.82K	0.09%	157
2026 Q1	$777K	Buy	4,749 +1,014	+27%	+$169K	0.09%	154
2025 Q4	$572K	Hold	3,735	–	–	0.06%	178
2025 Q3	$564K	Sell	3,735 -372	-9%	-$53.5K	0.07%	168
2025 Q2	$571K	Sell	4,107 -356	-8%	-$44.2K	0.07%	159
2025 Q1	$505K	Sell	4,463 -175	-4%	-$21K	0.07%	164
2024 Q4	$553K	Sell	4,638 -3,957	-46%	-$493K	0.08%	149
2024 Q3	$1.09M	Buy	8,595 +210	+3%	+$25.1K	0.15%	109
2024 Q2	$969K	Buy	+8,385	New	+$977K	0.16%	101

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

Per Stirling Capital Management's GRID Position: Q2 2026 in Review

Per Stirling Capital Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.32% in Q2 2026, selling an estimated $2.82K and leaving 4,734 shares worth $908K. The position accounts for 0.09% of the portfolio, ranked #157.

Per Stirling Capital Management first reported a position in GRID in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.09M in Q3 2024. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Per Stirling Capital Management held 4,734 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $908K as of Q2 2026.
Per Stirling Capital Management sold 15 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $2.82K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.09% of Per Stirling Capital Management's portfolio in Q2 2026, its #157 holding.
Per Stirling Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 9 quarters since.
Per Stirling Capital Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.09M in Q3 2024.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.