SWP
GRID

Stratos Wealth Partners’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Stratos Wealth Partners’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 		$7.47M Buy
38,943
+12,880
+49% +$2.42M 0.08% 264
2026
Q1 		$4.26M Buy
26,063
+6,047
+30% +$1.01M 0.05% 369
2025
Q4 		$3.06M Buy
20,016
+2,553
+15% +$392K 0.03% 441
2025
Q3 		$2.64M Buy
17,463
+647
+4% +$93.1K 0.03% 461
2025
Q2 		$2.34M Buy
16,816
+2,488
+17% +$309K 0.03% 454
2025
Q1 		$1.62M Buy
14,328
+6,032
+73% +$722K 0.02% 505
2024
Q4 		$990K Sell
8,296
-179
-2% -$22.3K 0.01% 704
2024
Q3 		$1.08M Sell
8,475
-3,123
-27% -$373K 0.02% 651
2024
Q2 		$1.34M Buy
11,598
+3,245
+39% +$378K 0.02% 557
2024
Q1 		$957K Sell
8,353
-1,313
-14% -$139K 0.02% 665
2023
Q4 		$1.01M Sell
9,666
-4,833
-33% -$457K 0.02% 631
2023
Q3 		$1.36M Buy
14,499
+4,322
+42% +$436K 0.03% 472
2023
Q2 		$1.07M Buy
10,177
+4,359
+75% +$432K 0.02% 510
2023
Q1 		$568K Sell
5,818
-440
-7% -$41.3K 0.02% 654
2022
Q4 		$546K Sell
6,258
-414
-6% -$35.5K 0.01% 703
2022
Q3 		$502K Sell
6,672
-951
-12% -$79.8K 0.01% 687
2022
Q2 		$591K Sell
7,623
-1,374
-15% -$117K 0.01% 666
2022
Q1 		$846K Sell
8,997
-1,339
-13% -$124K 0.02% 612
2021
Q4 		$1.06M Buy
10,336
+1,481
+17% +$149K 0.02% 544
2021
Q3 		$820K Buy
8,855
+1,812
+26% +$175K 0.02% 585
2021
Q2 		$652K Sell
7,043
-116
-2% -$10.4K 0.02% 688
2021
Q1 		$618K Buy
+7,159
New +$611K 0.02% 646
2018
Q4 		– Sell
-1,984
Closed -$94K – 1504
2018
Q3 		$94K Buy
+1,984
New +$98.3K ﹤0.01% 1151
2018
Q2 		– Sell
-1,883
Closed -$94K – 1633
2018
Q1 		$94K Sell
1,883
-186
-9% -$9.55K ﹤0.01% 1237
2017
Q4 		$106K Buy
+2,069
New +$104K ﹤0.01% 1159

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

Stratos Wealth Partners's GRID Position: Q2 2026 in Review

Stratos Wealth Partners increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 49% in Q2 2026, buying an estimated $2.42M and bringing the position to 38,943 shares worth $7.47M. The position accounts for 0.08% of the portfolio, ranked #264.

Stratos Wealth Partners first reported a position in GRID in Q4 2017 and has held it in 25 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Stratos Wealth Partners held 38,943 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.47M as of Q2 2026.
  • Stratos Wealth Partners bought 12,880 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $2.42M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.08% of Stratos Wealth Partners's portfolio in Q2 2026, its #264 holding.
  • Stratos Wealth Partners first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2017 and has held it in 25 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 Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.