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

Private Advisory 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 Q1	$288K	Buy	1,758 +210	+14%	+$34.9K	0.02%	245
2025 Q4	$237K	Buy	1,548 +65	+4%	+$9.97K	0.02%	226
2025 Q3	$224K	Sell	1,483 -101	-6%	-$14.5K	0.02%	209
2025 Q2	$220K	Buy	+1,584	New	+$197K	0.02%	197
2021 Q2	–	Sell	-2,389	Closed	-$206K	–	145
2021 Q1	$206K	Buy	+2,389	New	+$204K	0.06%	117

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisory Group's GRID Position: Q1 2026 in Review

Private Advisory Group increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 14% in Q1 2026, buying an estimated $34.9K and bringing the position to 1,758 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #245.

Private Advisory Group first reported a position in GRID in Q1 2021 and has held it in 5 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Private Advisory Group held 1,758 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $288K as of Q1 2026.
Private Advisory Group bought 210 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $34.9K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #245 holding.
Private Advisory Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 5 quarters since.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.