Sowell Financial Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Sowell Financial Services’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	$814K	Buy	4,244 +223	+6%	+$41.9K	0.03%	513
2026 Q1	$658K	Sell	4,021 -244	-6%	-$40.6K	0.02%	555
2025 Q4	$653K	Buy	4,265 +81	+2%	+$12.4K	0.02%	565
2025 Q3	$632K	Sell	4,184 -142	-3%	-$20.4K	0.02%	567
2025 Q2	$601K	Buy	4,326 +671	+18%	+$83.3K	0.02%	561
2025 Q1	$413K	Buy	+3,655	New	+$438K	0.02%	643
2021 Q2	–	Sell	-75	Closed	-$7K	–	1427
2021 Q1	$7K	Hold	75	–	–	﹤0.01%	2460
2020 Q4	$6K	Sell	75 -2,979	-98%	-$215K	﹤0.01%	2205
2020 Q3	$193K	Buy	3,054 +145	+5%	+$8.82K	0.01%	740
2020 Q2	$160K	Buy	+2,909	New	+$145K	0.01%	801

Other funds holding GRID

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sowell Financial Services's GRID Position: Q2 2026 in Review

Sowell Financial Services increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 5.5% in Q2 2026, buying an estimated $41.9K and bringing the position to 4,244 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #513.

Sowell Financial Services first reported a position in GRID in Q2 2020 and has held it in 10 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Sowell Financial Services held 4,244 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $814K as of Q2 2026.
Sowell Financial Services bought 223 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $41.9K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Sowell Financial Services's portfolio in Q2 2026, its #513 holding.
Sowell Financial Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2020 and has held it in 10 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 Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.