Private Advisor Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22M | Sell |
114,667
-3,524
| -3% | -$662K | 0.1% | 209 |
|
|
2026
Q1 | $19.3M | Buy |
118,191
+36,344
| +44% | +$6.04M | 0.09% | 233 |
|
|
2025
Q4 | $12.5M | Buy |
81,847
+27,931
| +52% | +$4.29M | 0.06% | 329 |
|
|
2025
Q3 | $8.15M | Buy |
53,916
+6,282
| +13% | +$904K | 0.04% | 443 |
|
|
2025
Q2 | $6.62M | Sell |
47,634
-6,602
| -12% | -$820K | 0.04% | 470 |
|
|
2025
Q1 | $6.14M | Sell |
54,236
-28,888
| -35% | -$3.46M | 0.04% | 466 |
|
|
2024
Q4 | $9.9M | Sell |
83,124
-25,685
| -24% | -$3.2M | 0.06% | 325 |
|
|
2024
Q3 | $13.8M | Buy |
108,809
+3,019
| +3% | +$360K | 0.09% | 221 |
|
|
2024
Q2 | $12.2M | Buy |
105,790
+9,112
| +9% | +$1.06M | 0.08% | 229 |
|
|
2024
Q1 | $11.1M | Sell |
96,678
-1,146
| -1% | -$122K | 0.08% | 238 |
|
|
2023
Q4 | $10.2M | Sell |
97,824
-5,132
| -5% | -$485K | 0.08% | 240 |
|
|
2023
Q3 | $9.7M | Sell |
102,956
-928
| -0.9% | -$93.7K | 0.09% | 227 |
|
|
2023
Q2 | $10.9M | Buy |
103,884
+3,056
| +3% | +$303K | 0.09% | 206 |
|
|
2023
Q1 | $9.8M | Buy |
100,828
+4,912
| +5% | +$461K | 0.09% | 214 |
|
|
2022
Q4 | $8.37K | Sell |
95,916
-14,857
| -13% | -$1.27M | ﹤0.01% | 986 |
|
|
2022
Q3 | $8.34M | Sell |
110,773
-1,049
| -0.9% | -$88K | 0.1% | 223 |
|
|
2022
Q2 | $8.67M | Sell |
111,822
-52,091
| -32% | -$4.42M | 0.08% | 250 |
|
|
2022
Q1 | $15.4M | Sell |
163,913
-32,147
| -16% | -$2.97M | 0.12% | 177 |
|
|
2021
Q4 | $20.1M | Buy |
196,060
+5,989
| +3% | +$603K | 0.15% | 136 |
|
|
2021
Q3 | $17.6M | Buy |
190,071
+32,847
| +21% | +$3.17M | 0.11% | 182 |
|
|
2021
Q2 | $14.6M | Sell |
157,224
-12,806
| -8% | -$1.15M | 0.13% | 166 |
|
|
2021
Q1 | $14.7M | Buy |
170,030
+25,336
| +18% | +$2.16M | 0.14% | 152 |
|
|
2020
Q4 | $11.7M | Buy |
144,694
+23,790
| +20% | +$1.72M | 0.12% | 178 |
|
|
2020
Q3 | $7.62M | Buy |
120,904
+117,500
| +3,452% | +$7.15M | 0.1% | 211 |
|
|
2020
Q2 | $187K | Buy |
+3,404
| New | +$170K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-3,704
| Closed | -$203K | – | 1515 |
|
|
2019
Q4 | $203K | Buy |
+3,704
| New | +$193K | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-5,030
| Closed | -$239K | – | 1445 |
|
|
2018
Q3 | $239K | Buy |
+5,030
| New | +$249K | ﹤0.01% | 1349 |
|
|
2017
Q4 | – | Sell |
-5,230
| Closed | -$260K | – | 1271 |
|
|
2017
Q3 | $260K | Hold |
5,230
| – | – | 0.01% | 1217 |
|
|
2017
Q2 | $230K | Hold |
5,230
| – | – | 0.01% | 1202 |
|
|
2017
Q1 | $216K | Buy |
+5,230
| New | +$215K | 0.01% | 1236 |
|
Other funds holding GRID
Private Advisor Group's GRID Position: Q2 2026 in Review
Private Advisor Group reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 3% in Q2 2026, selling an estimated $662K and leaving 114,667 shares worth $22M. The position accounts for 0.1% of the portfolio, ranked #209.
Private Advisor Group first reported a position in GRID in Q1 2017 and has held it in 30 quarters since. 633 funds tracked by Wall St. Rank hold GRID as of Q2 2026.
- Private Advisor Group held 114,667 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $22M as of Q2 2026.
- Private Advisor Group sold 3,524 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $662K.
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.1% of Private Advisor Group's portfolio in Q2 2026, its #209 holding.
- Private Advisor Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2017 and has held it in 30 quarters since.
- 633 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.