PI
GRID

PFG Investments’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

PFG Investments’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 		$9.42M Buy
49,150
+708
+1% +$133K 0.37% 53
2026
Q1 		$7.92M Buy
48,442
+108
+0.2% +$18K 0.37% 51
2025
Q4 		$7.4M Buy
48,334
+5,549
+13% +$851K 0.35% 54
2025
Q3 		$6.46M Buy
42,785
+458
+1% +$65.9K 0.34% 60
2025
Q2 		$5.88M Sell
42,327
-935
-2% -$116K 0.35% 56
2025
Q1 		$4.89M Buy
43,262
+528
+1% +$63.2K 0.31% 63
2024
Q4 		$5.1M Sell
42,734
-142
-0.3% -$17.7K 0.32% 63
2024
Q3 		$5.46M Buy
42,876
+1,500
+4% +$179K 0.35% 53
2024
Q2 		$4.78M Buy
41,376
+590
+1% +$68.7K 0.34% 54
2024
Q1 		$4.67M Buy
40,786
+6,175
+18% +$655K 0.28% 75
2023
Q4 		$3.62M Buy
34,611
+27,496
+386% +$2.6M 0.67% 21
2023
Q3 		$668K Buy
7,115
+1,072
+18% +$108K 0.13% 179
2023
Q2 		$635K Sell
6,043
-233
-4% -$23.1K 0.11% 200
2023
Q1 		$613K Buy
+6,276
New +$589K 0.12% 187

Other funds holding GRID

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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

PFG Investments's GRID Position: Q2 2026 in Review

PFG Investments increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.5% in Q2 2026, buying an estimated $133K and bringing the position to 49,150 shares worth $9.42M. The position accounts for 0.37% of the portfolio, ranked #53.

PFG Investments first reported a position in GRID in Q1 2023 and has held it in 14 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • PFG Investments held 49,150 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $9.42M as of Q2 2026.
  • PFG Investments bought 708 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $133K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.37% of PFG Investments's portfolio in Q2 2026, its #53 holding.
  • PFG Investments 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.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.