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

Presidio 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	$22.3M	Buy	116,384 +17,445	+18%	+$3.28M	5.58%	8
2026 Q1	$16.2M	Buy	98,939 +4,025	+4%	+$669K	4.7%	9
2025 Q4	$14.5M	Sell	94,914 -856	-0.9%	-$131K	4.36%	8
2025 Q3	$14.5M	Sell	95,770 -658	-0.7%	-$94.7K	5.07%	7
2025 Q2	$13.4M	Buy	96,428 +3,383	+4%	+$420K	5.16%	7
2025 Q1	$10.5M	Buy	93,045 +90,085	+3,043%	+$10.8M	4.29%	8
2024 Q4	$353K	Buy	2,960 +650	+28%	+$80.9K	0.19%	47
2024 Q3	$294K	Buy	+2,310	New	+$276K	0.19%	51

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

Presidio Capital Management's GRID Position: Q2 2026 in Review

Presidio Capital Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 18% in Q2 2026, buying an estimated $3.28M and bringing the position to 116,384 shares worth $22.3M. The position accounts for 5.58% of the portfolio, ranked #8.

Presidio Capital Management first reported a position in GRID in Q3 2024 and has held it in 8 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Presidio Capital Management held 116,384 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $22.3M as of Q2 2026.
Presidio Capital Management bought 17,445 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $3.28M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 5.58% of Presidio Capital Management's portfolio in Q2 2026, its #8 holding.
Presidio Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 8 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 Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.