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 Q1	$451K	Buy	2,759 +33	+1%	+$5.49K	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Perennial Investment Advisors's GRID Position: Q1 2026 in Review

Perennial Investment Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.2% in Q1 2026, buying an estimated $5.49K and bringing the position to 2,759 shares worth $451K. 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 13 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Perennial Investment Advisors held 2,759 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $451K as of Q1 2026.
Perennial Investment Advisors bought 33 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $5.49K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Perennial Investment Advisors's portfolio in Q1 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 13 quarters since.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.