RF
GRID

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

Roxbury 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
Q2 		$10.6K Hold
55
– – 0.01% 315
2026
Q1 		$9.02K Hold
55
– – 0.01% 307
2025
Q4 		$8.43K Hold
55
– – 0.01% 303
2025
Q3 		$8.31K Hold
55
– – 0.01% 297
2025
Q2 		$7.65K Sell
55
-105
-66% -$13K 0.01% 293
2025
Q1 		$18.8K Hold
160
– – 0.02% 249
2024
Q4 		$20.2K Buy
+160
New +$19.9K 0.02% 244

Other funds holding GRID

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Roxbury Financial's GRID Position: Q2 2026 in Review

Roxbury Financial held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 55 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #315.

Roxbury Financial first reported a position in GRID in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.2K in Q4 2024. 91 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Roxbury Financial held 55 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $10.6K as of Q2 2026.
  • Roxbury Financial left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #315 holding.
  • Roxbury Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $20.2K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.