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

RFG Advisory’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	$4.2M	Buy	21,890 +6,334	+41%	+$1.19M	0.07%	210
2026 Q1	$2.54M	Buy	15,556 +4,622	+42%	+$768K	0.05%	292
2025 Q4	$1.67M	Buy	10,934 +231	+2%	+$35.4K	0.03%	380
2025 Q3	$1.62M	Sell	10,703 -10,306	-49%	-$1.48M	0.03%	368
2025 Q2	$2.92M	Buy	21,009 +757	+4%	+$94K	0.07%	222
2025 Q1	$2.29M	Buy	+20,252	New	+$2.42M	0.06%	252

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

RFG Advisory's GRID Position: Q2 2026 in Review

RFG Advisory increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 41% in Q2 2026, buying an estimated $1.19M and bringing the position to 21,890 shares worth $4.2M. The position accounts for 0.07% of the portfolio, ranked #210.

RFG Advisory first reported a position in GRID in Q1 2025 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

RFG Advisory held 21,890 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.2M as of Q2 2026.
RFG Advisory bought 6,334 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.19M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #210 holding.
RFG Advisory first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025 and has held it in 6 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.