Synergy Asset Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-16,696	Closed	-$2.12M	–	373
2024 Q4	$2.12M	Hold	16,696	–	–	0.16%	81
2024 Q3	$2.12M	Buy	16,696 +14,777	+770%	+$1.76M	0.32%	60
2024 Q2	$222K	Buy	+1,919	New	+$224K	0.03%	123
2024 Q1	–	Sell	-1,948	Closed	-$204K	–	147
2023 Q4	$204K	Buy	+1,948	New	+$184K	0.04%	134
2022 Q1	–	Sell	-2,886	Closed	-$296K	–	108
2021 Q4	$296K	Buy	+2,886	New	+$290K	0.07%	77

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Synergy Asset Management's GRID Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2025, closing a stake of 16,696 shares — an estimated $2.12M sold.

Synergy Asset Management first reported a position in GRID in Q4 2021 and held it in 5 quarters. The position peaked at $2.12M in Q4 2024. 296 funds tracked by Wall St. Rank hold GRID as of Q1 2025.

Synergy Asset Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 16,696 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2025, an estimated $2.12M.
Synergy Asset Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and held it in 5 quarters.
Synergy Asset Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.12M in Q4 2024.
296 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.