PFS
GRID

Prospera Financial Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Prospera Financial Services’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 		$2.96M Buy
18,072
+3,952
+28% +$657K 0.05% 397
2025
Q4 		$2.16M Sell
14,120
-2,636
-16% -$404K 0.04% 458
2025
Q3 		$2.54M Buy
16,756
+7,750
+86% +$1.11M 0.04% 421
2025
Q2 		$1.26M Buy
9,006
+2,001
+29% +$249K 0.02% 588
2025
Q1 		$794K Buy
7,005
+3,238
+86% +$388K 0.02% 627
2024
Q4 		$450K Buy
3,767
+684
+22% +$85.1K 0.01% 774
2024
Q3 		$393K Buy
3,083
+324
+12% +$38.7K 0.01% 813
2024
Q2 		$319K Buy
2,759
+229
+9% +$26.7K 0.01% 894
2024
Q1 		$290K Buy
2,530
+4
+0.2% +$425 0.01% 913
2023
Q4 		$264K Buy
2,526
+95
+4% +$8.98K 0.01% 896
2023
Q3 		$229K Buy
2,431
+211
+10% +$21.3K 0.01% 905
2023
Q2 		$234K Buy
2,220
+110
+5% +$10.9K 0.01% 904
2023
Q1 		$206K Buy
+2,110
New +$198K 0.01% 897
2022
Q2 		– Sell
-2,349
Closed -$221K – 2020
2022
Q1 		$221K Sell
2,349
-1,699
-42% -$157K 0.01% 854
2021
Q4 		$416K Buy
+4,048
New +$407K 0.02% 621

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return