PAG
GRID

Private Advisor Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Private Advisor Group’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 		$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 		$9.92M 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 		$9.67M 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 		$9.85M 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 		$7.63M 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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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. 260 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.
  • 260 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.