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 Q2	$693K	Buy	3,614 +1,625	+82%	+$305K	0.04%	372
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

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

Silver Oak Securities's GRID Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 82% in Q2 2026, buying an estimated $305K and bringing the position to 3,614 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #372.

Silver Oak Securities first reported a position in GRID in Q3 2022 and has held it in 10 quarters since. The position peaked at $775K in Q4 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Silver Oak Securities held 3,614 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $693K as of Q2 2026.
Silver Oak Securities bought 1,625 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $305K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #372 holding.
Silver Oak Securities first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2022 and has held it in 10 quarters since.
Silver Oak Securities's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $775K in Q4 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.