RG
GRID

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

Rathbones 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 		$8.17M Buy
42,600
+7,997
+23% +$1.5M 0.03% 172
2026
Q1 		$5.66M Buy
34,603
+219
+0.6% +$36.4K 0.02% 195
2025
Q4 		$5.26M Buy
34,384
+16,247
+90% +$2.49M 0.02% 212
2025
Q3 		$2.74M Buy
18,137
+875
+5% +$126K 0.01% 265
2025
Q2 		$2.4M Buy
17,262
+72
+0.4% +$8.94K 0.01% 273
2025
Q1 		$1.94M Sell
17,190
-302
-2% -$36.2K 0.01% 283
2024
Q4 		$2.09M Buy
17,492
+4,143
+31% +$516K 0.01% 275
2024
Q3 		$1.7M Buy
13,349
+652
+5% +$77.8K 0.01% 282
2024
Q2 		$1.47M Sell
12,697
-945
-7% -$110K 0.01% 289
2024
Q1 		$1.56M Sell
13,642
-807
-6% -$85.7K 0.01% 280
2023
Q4 		$1.51M Buy
14,449
+650
+5% +$61.5K 0.01% 278
2023
Q3 		$1.3M Sell
13,799
-427
-3% -$43.1K 0.01% 288
2023
Q2 		$1.5M Sell
14,226
-573
-4% -$56.8K 0.01% 224
2023
Q1 		$1.45M Buy
14,799
+449
+3% +$42.2K 0.01% 229
2022
Q4 		$1.25M Buy
14,350
+1,139
+9% +$97.6K 0.01% 232
2022
Q3 		$994K Sell
13,211
-2,647
-17% -$222K 0.01% 244
2022
Q2 		$1.23M Buy
15,858
+2,315
+17% +$196K 0.01% 237
2022
Q1 		$1.27M Buy
13,543
+3,997
+42% +$370K 0.01% 238
2021
Q4 		$980K Buy
+9,546
New +$961K 0.01% 254

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rathbones Group's GRID Position: Q2 2026 in Review

Rathbones Group increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 23% in Q2 2026, buying an estimated $1.5M and bringing the position to 42,600 shares worth $8.17M. The position accounts for 0.03% of the portfolio, ranked #172.

Rathbones Group first reported a position in GRID in Q4 2021 and has held it in 19 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Rathbones Group held 42,600 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $8.17M as of Q2 2026.
  • Rathbones Group bought 7,997 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.5M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Rathbones Group's portfolio in Q2 2026, its #172 holding.
  • Rathbones Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 19 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 Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.