SA
GRID

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

Sovran Advisors’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 		$1.37M Buy
7,931
+959
+14% +$180K 0.1% 218
2026
Q1 		$1.33M Buy
6,972
+90
+1% +$15K 0.1% 201
2025
Q4 		$1.08M Sell
6,882
-3,440
-33% -$528K 0.09% 220
2025
Q3 		$1.62M Buy
10,322
+6,081
+143% +$875K 0.14% 155
2025
Q2 		$586K Sell
4,241
-3,463
-45% -$430K 0.06% 291
2025
Q1 		$866K Buy
+7,704
New +$922K 0.11% 193

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

Sovran Advisors's GRID Position: Q2 2026 in Review

Sovran Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 14% in Q2 2026, buying an estimated $180K and bringing the position to 7,931 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #218.

Sovran Advisors first reported a position in GRID in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.62M in Q3 2025. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Sovran Advisors held 7,931 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.37M as of Q2 2026.
  • Sovran Advisors bought 959 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $180K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.1% of Sovran Advisors's portfolio in Q2 2026, its #218 holding.
  • Sovran Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025 and has held it in 6 quarters since.
  • Sovran Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.62M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.