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 Q2	$797K	Buy	4,155 +72	+2%	+$13.5K	0.01%	745
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

APTFM

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

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

Stephens Inc's GRID Position: Q2 2026 in Review

Stephens Inc increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.8% in Q2 2026, buying an estimated $13.5K and bringing the position to 4,155 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #745.

Stephens Inc first reported a position in GRID in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.81M in Q4 2021. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Stephens Inc held 4,155 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $797K as of Q2 2026.
Stephens Inc bought 72 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $13.5K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #745 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 7 quarters since.
Stephens Inc's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $3.81M in Q4 2021.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.