SOS
GRID

Silver Oak Securities’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Silver Oak Securities’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 		$325K Buy
1,989
+752
+61% +$125K 0.02% 573
2025
Q4 		$191K Buy
1,237
+71
+6% +$10.9K 0.01% 760
2025
Q3 		$176K Buy
+1,166
New +$168K 0.01% 717
2025
Q1 		– Sell
-6,479
Closed -$775K – 676
2024
Q4 		$775K Buy
+6,479
New +$806K 0.07% 282
2024
Q1 		– Sell
-2,894
Closed -$303K – 506
2023
Q4 		$303K Sell
2,894
-247
-8% -$23.4K 0.04% 376
2023
Q3 		$295K Sell
3,141
-224
-7% -$22.6K 0.06% 231
2023
Q2 		$354K Buy
3,365
+643
+24% +$63.7K 0.06% 299
2023
Q1 		$266K Buy
+2,722
New +$256K 0.04% 305
2022
Q4 		– Sell
-3,141
Closed -$295K – 373
2022
Q3 		$295K Buy
+3,141
New +$263K 0.06% 231

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