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

Private Trust Company’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	$537K	Buy	2,800 +387	+16%	+$72.7K	0.04%	453
2026 Q1	$395K	Buy	2,413 +274	+13%	+$45.5K	0.04%	518
2025 Q4	$327K	Buy	2,139 +1,241	+138%	+$190K	0.03%	574
2025 Q3	$136K	Buy	898 +398	+80%	+$57.3K	0.01%	892
2025 Q2	$69.5K	Hold	500	–	–	0.01%	1088
2025 Q1	$56.6K	Sell	500 -25	-5%	-$2.99K	0.01%	1148
2024 Q4	$62.7K	Buy	525 +500	+2,000%	+$62.2K	0.01%	1086
2024 Q3	$3.18K	Hold	25	–	–	﹤0.01%	2085
2024 Q2	$2.89K	Buy	+25	New	+$2.91K	﹤0.01%	2090
2023 Q3	–	Sell	-643	Closed	-$67.6K	–	2343
2023 Q2	$67.6K	Sell	643 -735	-53%	-$72.8K	0.01%	928
2023 Q1	$135K	Hold	1,378	–	–	0.02%	664
2022 Q4	$120K	Hold	1,378	–	–	0.02%	668
2022 Q3	$104K	Hold	1,378	–	–	0.02%	661
2022 Q2	$107K	Buy	+1,378	New	+$117K	0.02%	665

Other funds holding GRID

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

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

Private Trust Company's GRID Position: Q2 2026 in Review

Private Trust Company increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 16% in Q2 2026, buying an estimated $72.7K and bringing the position to 2,800 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #453.

Private Trust Company first reported a position in GRID in Q2 2022 and has held it in 14 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Private Trust Company held 2,800 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $537K as of Q2 2026.
Private Trust Company bought 387 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $72.7K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #453 holding.
Private Trust Company first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022 and has held it in 14 quarters since.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.