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

Stephens Inc’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	$668K	Buy	4,083 +1,084	+36%	+$180K	0.01%	770
2025 Q4	$459K	Buy	2,999 +1,321	+79%	+$203K	0.01%	878
2025 Q3	$254K	Buy	+1,678	New	+$241K	﹤0.01%	1120
2023 Q3	–	Sell	-8,897	Closed	-$935K	–	1248
2023 Q2	$935K	Sell	8,897 -15,662	-64%	-$1.55M	0.02%	569
2023 Q1	$2.4M	Buy	+24,559	New	+$2.31M	0.05%	346
2022 Q1	–	Sell	-37,071	Closed	-$3.81M	–	1349
2021 Q4	$3.81M	Buy	+37,071	New	+$3.73M	0.06%	323

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's GRID Position: Q1 2026 in Review

Stephens Inc increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 36% in Q1 2026, buying an estimated $180K and bringing the position to 4,083 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #770.

Stephens Inc first reported a position in GRID in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.81M in Q4 2021. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Stephens Inc held 4,083 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $668K as of Q1 2026.
Stephens Inc bought 1,084 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $180K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #770 holding.
Stephens Inc first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 6 quarters since.
Stephens Inc's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $3.81M in Q4 2021.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.