Perigon Wealth Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Perigon Wealth 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	$45.7M	Buy	238,510 +9,676	+4%	+$1.82M	0.72%	20
2026 Q1	$37.4M	Sell	228,834 -17,084	-7%	-$2.84M	0.68%	26
2025 Q4	$37.6M	Buy	245,918 +243,903	+12,104%	+$37.4M	0.67%	27
2025 Q3	$304K	Buy	+2,015	New	+$290K	0.01%	952
2025 Q1	–	Sell	-28,798	Closed	-$3.5M	–	1055
2024 Q4	$3.5M	Buy	28,798 +18,027	+167%	+$2.24M	0.09%	215
2024 Q3	$1.37M	Buy	+10,771	New	+$1.29M	0.04%	363

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

Perigon Wealth Management's GRID Position: Q2 2026 in Review

Perigon Wealth Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 4.2% in Q2 2026, buying an estimated $1.82M and bringing the position to 238,510 shares worth $45.7M. The position accounts for 0.72% of the portfolio, ranked #20.

Perigon Wealth Management first reported a position in GRID in Q3 2024 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Perigon Wealth Management held 238,510 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $45.7M as of Q2 2026.
Perigon Wealth Management bought 9,676 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.82M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.72% of Perigon Wealth Management's portfolio in Q2 2026, its #20 holding.
Perigon Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 6 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 Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.