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 Q2	$353K	Buy	1,843 +85	+5%	+$16K	0.02%	243
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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Private Advisory Group's GRID Position: Q2 2026 in Review

Private Advisory Group increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 4.8% in Q2 2026, buying an estimated $16K and bringing the position to 1,843 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #243.

Private Advisory Group first reported a position in GRID in Q1 2021 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Private Advisory Group held 1,843 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $353K as of Q2 2026.
Private Advisory Group bought 85 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $16K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Private Advisory Group's portfolio in Q2 2026, its #243 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 6 quarters since.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.