SEA
GRID

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

Stegent Equity 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 		$2.51M Buy
13,081
+441
+3% +$82.8K 1.8% 22
2026
Q1 		$2.07M Buy
12,640
+823
+7% +$137K 1.76% 18
2025
Q4 		$1.81M Buy
11,817
+326
+3% +$50K 1.41% 24
2025
Q3 		$1.74M Buy
11,491
+48
+0.4% +$6.91K 1.41% 23
2025
Q2 		$1.59M Sell
11,443
-270
-2% -$33.5K 1.41% 22
2025
Q1 		$1.33M Sell
11,713
-122
-1% -$14.6K 1.34% 26
2024
Q4 		$1.41M Buy
11,835
+285
+2% +$35.5K 1.43% 25
2024
Q3 		$1.47M Sell
11,550
-1,814
-14% -$217K 1.62% 22
2024
Q2 		$1.54M Buy
13,364
+674
+5% +$78.5K 1.61% 25
2024
Q1 		$1.45M Buy
12,690
+113
+0.9% +$12K 1.48% 23
2023
Q4 		$1.32M Sell
12,577
-2,646
-17% -$250K 1.56% 27
2023
Q3 		$1.43M Buy
15,223
+373
+3% +$37.7K 1.81% 20
2023
Q2 		$1.56M Sell
14,850
-3,425
-19% -$339K 1.75% 20
2023
Q1 		$1.78M Sell
18,275
-1,724
-9% -$162K 1.77% 19
2022
Q4 		$1.74M Buy
+19,999
New +$1.71M 2.09% 23

Other funds holding GRID

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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

Stegent Equity Advisors's GRID Position: Q2 2026 in Review

Stegent Equity Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 3.5% in Q2 2026, buying an estimated $82.8K and bringing the position to 13,081 shares worth $2.51M. The position accounts for 1.8% of the portfolio, ranked #22.

Stegent Equity Advisors first reported a position in GRID in Q4 2022 and has held it in 15 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Stegent Equity Advisors held 13,081 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.51M as of Q2 2026.
  • Stegent Equity Advisors bought 441 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $82.8K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.8% of Stegent Equity Advisors's portfolio in Q2 2026, its #22 holding.
  • Stegent Equity Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2022 and has held it in 15 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.