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

Raymond James Financial’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	$157M	Buy	962,414 +253,640	+36%	+$42.2M	0.05%	352
2025 Q4	$108M	Buy	708,774 +219,977	+45%	+$33.7M	0.03%	469
2025 Q3	$73.8M	Buy	488,797 +160,351	+49%	+$23.1M	0.02%	608
2025 Q2	$45.7M	Buy	328,446 +27,411	+9%	+$3.4M	0.02%	812
2025 Q1	$34.1M	Buy	301,035 +31,113	+12%	+$3.72M	0.01%	944
2024 Q4	$32.2M	Buy	+269,922	New	+$33.6M	0.01%	987

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

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 $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial's GRID Position: Q1 2026 in Review

Raymond James Financial increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 36% in Q1 2026, buying an estimated $42.2M and bringing the position to 962,414 shares worth $157M. The position accounts for 0.05% of the portfolio, ranked #352.

Raymond James Financial first reported a position in GRID in Q4 2024 and has held it in 6 quarters since. 541 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Raymond James Financial held 962,414 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $157M as of Q1 2026.
Raymond James Financial bought 253,640 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $42.2M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #352 holding.
Raymond James Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2024 and has held it in 6 quarters since.
541 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.