TIA
GRID

Traphagen Investment Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Traphagen Investment Advisors’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 		$51.9M Sell
270,550
-9,602
-3% -$1.8M 3.71% 6
2026
Q1 		$45.8M Sell
280,152
-76,365
-21% -$12.7M 3.71% 5
2025
Q4 		$54.6M Buy
356,517
+5,902
+2% +$905K 4.49% 5
2025
Q3 		$53M Buy
350,615
+4,441
+1% +$639K 4.56% 5
2025
Q2 		$48.1M Buy
346,174
+764
+0.2% +$94.9K 4.56% 5
2025
Q1 		$39.1M Buy
345,410
+17,678
+5% +$2.12M 4.08% 6
2024
Q4 		$39.1M Buy
327,732
+7,372
+2% +$918K 3.98% 7
2024
Q3 		$40.8M Buy
320,360
+29,349
+10% +$3.5M 4.11% 7
2024
Q2 		$33.6M Buy
291,011
+19,928
+7% +$2.32M 3.65% 6
2024
Q1 		$31.1M Buy
271,083
+263,016
+3,260% +$27.9M 3.31% 9
2023
Q4 		$845K Buy
+8,067
New +$763K 0.1% 68

Other funds holding GRID

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Traphagen Investment Advisors's GRID Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 3.4% in Q2 2026, selling an estimated $1.8M and leaving 270,550 shares worth $51.9M. The position accounts for 3.71% of the portfolio, ranked #6.

Traphagen Investment Advisors first reported a position in GRID in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.6M in Q4 2025. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Traphagen Investment Advisors held 270,550 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $51.9M as of Q2 2026.
  • Traphagen Investment Advisors sold 9,602 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.8M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 3.71% of Traphagen Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Traphagen Investment Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2023 and has held it in 11 quarters since.
  • Traphagen Investment Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $54.6M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.