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

Sentinus LLC’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	$666K	Sell	3,472 -136	-4%	-$25.5K	0.05%	266
2026 Q1	$590K	Buy	3,608 +22	+0.6%	+$3.66K	0.05%	252
2025 Q4	$549K	Sell	3,586 -1,242	-26%	-$191K	0.05%	283
2025 Q3	$729K	Sell	4,828 -367	-7%	-$52.8K	0.16%	97
2025 Q2	$722K	Sell	5,195 -442	-8%	-$54.9K	0.18%	95
2025 Q1	$638K	Sell	5,637 -1,673	-23%	-$200K	0.18%	91
2024 Q4	$872K	Buy	7,310 +1,997	+38%	+$249K	0.26%	64
2024 Q3	$497K	Sell	5,313 -2,154	-29%	-$257K	0.15%	108
2024 Q2	$863K	Sell	7,467 -1,120	-13%	-$130K	0.28%	66
2024 Q1	$984K	Buy	+8,587	New	+$911K	0.35%	55

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Sentinus LLC's GRID Position: Q2 2026 in Review

Sentinus LLC reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 3.8% in Q2 2026, selling an estimated $25.5K and leaving 3,472 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #266.

Sentinus LLC first reported a position in GRID in Q1 2024 and has held it in 10 quarters since. The position peaked at $984K in Q1 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Sentinus LLC held 3,472 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $666K as of Q2 2026.
Sentinus LLC sold 136 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $25.5K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.05% of Sentinus LLC's portfolio in Q2 2026, its #266 holding.
Sentinus LLC first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024 and has held it in 10 quarters since.
Sentinus LLC's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $984K in Q1 2024.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.