SPC
GRID

Sigma Planning Corp’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Sigma Planning Corp’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 		$5.3M Buy
27,664
+4,906
+22% +$921K 0.13% 163
2026
Q1 		$3.72M Buy
22,758
+8,912
+64% +$1.48M 0.1% 208
2025
Q4 		$2.12M Buy
13,846
+783
+6% +$120K 0.06% 323
2025
Q3 		$1.97M Buy
13,063
+829
+7% +$119K 0.06% 326
2025
Q2 		$1.7M Buy
12,234
+653
+6% +$81.1K 0.05% 346
2025
Q1 		$1.31M Sell
11,581
-7,661
-40% -$917K 0.04% 396
2024
Q4 		$2.3M Buy
19,242
+1,315
+7% +$164K 0.07% 258
2024
Q3 		$2.28M Buy
17,927
+13,967
+353% +$1.67M 0.07% 263
2024
Q2 		$458K Buy
3,960
+200
+5% +$23.3K 0.01% 758
2024
Q1 		$431K Buy
+3,760
New +$399K 0.01% 821
2023
Q4 		– Sell
-3,767
Closed -$354K – 983
2023
Q3 		$354K Buy
3,767
+812
+27% +$82K 0.01% 853
2023
Q2 		$311K Sell
2,955
-806
-21% -$79.8K 0.01% 921
2023
Q1 		$367K Sell
3,761
-351
-9% -$33K 0.01% 935
2022
Q4 		$359K Sell
4,112
-700
-15% -$60K 0.01% 893
2022
Q3 		$362K Buy
4,812
+51
+1% +$4.28K 0.01% 872
2022
Q2 		$369K Sell
4,761
-324
-6% -$27.5K 0.01% 887
2022
Q1 		$478K Sell
5,085
-96
-2% -$8.88K 0.01% 862
2021
Q4 		$532K Buy
5,181
+1,837
+55% +$185K 0.01% 828
2021
Q3 		$310K Buy
3,344
+907
+37% +$87.4K 0.01% 1045
2021
Q2 		$226K Buy
+2,437
New +$218K 0.01% 1226

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sigma Planning Corp's GRID Position: Q2 2026 in Review

Sigma Planning Corp increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 22% in Q2 2026, buying an estimated $921K and bringing the position to 27,664 shares worth $5.3M. The position accounts for 0.13% of the portfolio, ranked #163.

Sigma Planning Corp first reported a position in GRID in Q2 2021 and has held it in 20 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Sigma Planning Corp held 27,664 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $5.3M as of Q2 2026.
  • Sigma Planning Corp bought 4,906 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $921K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.13% of Sigma Planning Corp's portfolio in Q2 2026, its #163 holding.
  • Sigma Planning Corp first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and has held it in 20 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 Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.