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

Strategic Financial Concepts’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	$970K	Sell	5,058 -3,641	-42%	-$684K	0.29%	78
2026 Q1	$1.42M	Buy	8,699 +4,890	+128%	+$813K	0.35%	72
2025 Q4	$583K	Buy	3,809 +611	+19%	+$93.7K	0.53%	49
2025 Q3	$479K	Buy	3,198 +672	+27%	+$96.7K	0.07%	141
2025 Q2	$351K	Sell	2,526 -2,594	-51%	-$322K	0.05%	184
2025 Q1	$579K	Buy	5,120 +1,697	+50%	+$203K	0.11%	178
2024 Q4	$409K	Buy	+3,423	New	+$426K	0.08%	203
2024 Q3	–	Sell	-13,916	Closed	-$120	–	425
2024 Q2	$120	Buy	+13,916	New	+$1.62M	﹤0.01%	742

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

Strategic Financial Concepts's GRID Position: Q2 2026 in Review

Strategic Financial Concepts reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 42% in Q2 2026, selling an estimated $684K and leaving 5,058 shares worth $970K. The position accounts for 0.29% of the portfolio, ranked #78.

Strategic Financial Concepts first reported a position in GRID in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2026. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Strategic Financial Concepts held 5,058 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $970K as of Q2 2026.
Strategic Financial Concepts sold 3,641 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $684K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.29% of Strategic Financial Concepts's portfolio in Q2 2026, its #78 holding.
Strategic Financial Concepts first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 8 quarters since.
Strategic Financial Concepts's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.42M in Q1 2026.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.