PGAM
GRID

Princeton Global Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Princeton Global Asset 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 		$550K Sell
2,866
-311
-10% -$58.4K 0.08% 133
2026
Q1 		$520K Buy
3,177
+1
+0% +$166 0.08% 129
2025
Q4 		$486K Buy
3,176
+2
+0.1% +$307 0.08% 135
2025
Q3 		$480K Buy
3,174
+2
+0.1% +$288 0.08% 135
2025
Q2 		$441K Buy
3,172
+6
+0.2% +$745 0.08% 129
2025
Q1 		$358K Buy
3,166
+1
+0% +$120 0.07% 146
2024
Q4 		$378K Buy
3,165
+3
+0.1% +$373 0.07% 149
2024
Q3 		$402K Buy
3,162
+2
+0.1% +$239 0.08% 140
2024
Q2 		$365K Buy
3,160
+5
+0.2% +$582 0.08% 128
2024
Q1 		$362K Buy
3,155
+5
+0.2% +$531 0.09% 125
2023
Q4 		$330K Buy
3,150
+2
+0.1% +$189 0.08% 126
2023
Q3 		$296K Buy
3,148
+6
+0.2% +$606 0.08% 130
2023
Q2 		$330K Buy
3,142
+1
+0% +$99 0.1% 125
2023
Q1 		$307K Sell
3,141
-247
-7% -$23.2K 0.09% 136
2022
Q4 		$296K Buy
3,388
+4
+0.1% +$343 0.1% 128
2022
Q3 		$255K Sell
3,384
-64
-2% -$5.37K 0.09% 136
2022
Q2 		$267K Sell
3,448
-1,269
-27% -$108K 0.09% 142
2022
Q1 		$444K Sell
4,717
-1,300
-22% -$120K 0.12% 119
2021
Q4 		$618K Buy
6,017
+153
+3% +$15.4K 0.17% 114
2021
Q3 		$543K Buy
5,864
+3
+0.1% +$289 0.17% 120
2021
Q2 		$543K Buy
5,861
+1
+0% +$89 0.17% 117
2021
Q1 		$506K Buy
5,860
+3,609
+160% +$308K 0.16% 120
2020
Q4 		$182K Buy
+2,251
New +$162K 0.06% 169

Other funds holding GRID

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Princeton Global Asset Management's GRID Position: Q2 2026 in Review

Princeton Global Asset Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 9.8% in Q2 2026, selling an estimated $58.4K and leaving 2,866 shares worth $550K. The position accounts for 0.08% of the portfolio, ranked #133.

Princeton Global Asset Management first reported a position in GRID in Q4 2020 and has held it in 23 quarters since. The position peaked at $618K in Q4 2021. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Princeton Global Asset Management held 2,866 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $550K as of Q2 2026.
  • Princeton Global Asset Management sold 311 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $58.4K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.08% of Princeton Global Asset Management's portfolio in Q2 2026, its #133 holding.
  • Princeton Global Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Princeton Global Asset Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $618K in Q4 2021.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.