Trivium Point Advisory’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Trivium Point Advisory’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	$6.78M	Buy	35,350 +29,181	+473%	+$5.48M	0.61%	45
2026 Q1	$1.01M	Sell	6,169 -19,717	-76%	-$3.28M	0.18%	130
2025 Q4	$3.96M	Sell	25,886 -1,448	-5%	-$222K	0.4%	67
2025 Q3	$4.13M	Buy	27,334 +132	+0.5%	+$19K	0.42%	61
2025 Q2	$3.78M	Sell	27,202 -344	-1%	-$42.7K	0.41%	61
2025 Q1	$3.12M	Sell	27,546 -605	-2%	-$72.4K	0.39%	79
2024 Q4	$3.36M	Sell	28,151 -617	-2%	-$76.8K	0.42%	73
2024 Q3	$3.59M	Buy	28,768 +4,030	+16%	+$481K	0.5%	64
2024 Q2	$2.86M	Buy	+24,738	New	+$2.88M	0.43%	72

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Trivium Point Advisory's GRID Position: Q2 2026 in Review

Trivium Point Advisory increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 473% in Q2 2026, buying an estimated $5.48M and bringing the position to 35,350 shares worth $6.78M. The position accounts for 0.61% of the portfolio, ranked #45.

Trivium Point Advisory first reported a position in GRID in Q2 2024 and has held it in 9 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Trivium Point Advisory held 35,350 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $6.78M as of Q2 2026.
Trivium Point Advisory bought 29,181 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $5.48M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.61% of Trivium Point Advisory's portfolio in Q2 2026, its #45 holding.
Trivium Point Advisory first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 9 quarters since.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.