TF
GRID

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
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

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

Trek Financial's GRID Position: Q2 2026 in Review

Trek Financial opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2026: 1,363 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Trek Financial previously reported a position in GRID as recently as Q2 2024.

Trek Financial first reported a position in GRID in Q2 2024 and has held it in 2 quarters since. The position peaked at $325K in Q2 2024. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Trek Financial held 1,363 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $261K as of Q2 2026.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new Trek Financial position in Q2 2026.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Trek Financial's portfolio in Q2 2026, its #431 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 2 quarters since.
  • Trek Financial's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $325K in Q2 2024.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.