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

Trek Financial’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 Q3	$272K	Buy	1,538 +175	+13%	+$31.6K	0.01%	427
2026 Q2	$261K	Buy	+1,363	New	+$256K	0.01%	431
2024 Q3	–	Sell	-2,810	Closed	-$325K	–	417
2024 Q2	$325K	Buy	+2,810	New	+$327K	0.03%	294

Other funds holding GRID

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Trek Financial's GRID Position: Q3 2026 in Review

Trek Financial increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 13% in Q3 2026, buying an estimated $31.6K and bringing the position to 1,538 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #427.

Trek Financial first reported a position in GRID in Q2 2024 and has held it in 3 quarters since. The position peaked at $325K in Q2 2024. 251 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

Trek Financial held 1,538 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $272K as of Q3 2026.
Trek Financial bought 175 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $31.6K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Trek Financial's portfolio in Q3 2026, its #427 holding.
Trek Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 3 quarters since.
Trek Financial's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $325K in Q2 2024.
251 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.