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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $432B 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 $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stegent Equity Advisors's GRID Position: Q1 2026 in Review

Stegent Equity Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 7% in Q1 2026, buying an estimated $137K and bringing the position to 12,640 shares worth $2.07M. The position accounts for 1.76% of the portfolio, ranked #18.

Stegent Equity Advisors first reported a position in GRID in Q4 2022 and has held it in 14 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Stegent Equity Advisors held 12,640 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.07M as of Q1 2026.
  • Stegent Equity Advisors bought 823 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $137K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.76% of Stegent Equity Advisors's portfolio in Q1 2026, its #18 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 14 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.