SL
GRID

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return