Perennial Investment Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Perennial Investment Advisors’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	$574K	Buy	2,992 +233	+8%	+$43.8K	0.04%	308
2026 Q1	$451K	Buy	2,759 +33	+1%	+$5.48K	0.04%	308
2025 Q4	$417K	Buy	2,726 +176	+7%	+$27K	0.03%	306
2025 Q3	$385K	Buy	2,550 +21	+0.8%	+$3.02K	0.03%	310
2025 Q2	$352K	Buy	2,529 +310	+14%	+$38.5K	0.03%	315
2025 Q1	$251K	Buy	2,219 +4	+0.2%	+$479	0.03%	356
2024 Q4	$264K	Hold	2,215	–	–	0.03%	331
2024 Q3	$282K	Hold	2,215	–	–	0.04%	298
2024 Q2	$256K	Hold	2,215	–	–	0.04%	302
2024 Q1	$254K	Buy	2,215 +2	+0.1%	+$212	0.04%	282
2023 Q4	$232K	Hold	2,213	–	–	0.04%	286
2023 Q3	$208K	Hold	2,213	–	–	0.04%	303
2023 Q2	$233K	Buy	2,213 +3	+0.1%	+$297	0.04%	293
2023 Q1	$216K	Buy	+2,210	New	+$208K	0.04%	301

Other funds holding GRID

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

Perennial Investment Advisors's GRID Position: Q2 2026 in Review

Perennial Investment Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 8.4% in Q2 2026, buying an estimated $43.8K and bringing the position to 2,992 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #308.

Perennial Investment Advisors first reported a position in GRID in Q1 2023 and has held it in 14 quarters since. 631 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Perennial Investment Advisors held 2,992 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $574K as of Q2 2026.
Perennial Investment Advisors bought 233 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $43.8K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Perennial Investment Advisors's portfolio in Q2 2026, its #308 holding.
Perennial Investment Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2023 and has held it in 14 quarters since.
631 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.