TFM
GRID

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

Trademark Financial 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
2026
Q2 		$428K Hold
2,234
– – 0.18% 78
2026
Q1 		$365K Buy
+2,234
New +$371K 0.18% 77
2025
Q1 		– Sell
-3,098
Closed -$370K – 91
2024
Q4 		$370K Sell
3,098
-563
-15% -$70.1K 0.29% 64
2024
Q3 		$466K Buy
+3,661
New +$437K 0.37% 55

Other funds holding GRID

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trademark Financial Management's GRID Position: Q2 2026 in Review

Trademark Financial Management held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 2,234 shares worth $428K. The position accounts for 0.18% of the portfolio, ranked #78.

Trademark Financial Management first reported a position in GRID in Q3 2024 and has held it in 4 quarters since. The position peaked at $466K in Q3 2024. 285 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Trademark Financial Management held 2,234 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $428K as of Q2 2026.
  • Trademark Financial Management left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.18% of Trademark Financial Management's portfolio in Q2 2026, its #78 holding.
  • Trademark Financial Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 4 quarters since.
  • Trademark Financial Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $466K in Q3 2024.
  • 285 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.