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

Truist 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	$21M	Buy	109,563 +9,354	+9%	+$1.76M	0.03%	429
2026 Q1	$16.4M	Buy	100,209 +39,563	+65%	+$6.58M	0.02%	463
2025 Q4	$9.28M	Buy	60,646 +30,484	+101%	+$4.68M	0.01%	630
2025 Q3	$4.56M	Buy	30,162 +7,804	+35%	+$1.12M	0.01%	928
2025 Q2	$3.11M	Sell	22,358 -697	-3%	-$86.6K	﹤0.01%	1080
2025 Q1	$2.61M	Sell	23,055 -25,357	-52%	-$3.04M	﹤0.01%	1104
2024 Q4	$5.78M	Buy	48,412 +19,047	+65%	+$2.37M	0.01%	767
2024 Q3	$3.74M	Buy	29,365 +20,394	+227%	+$2.43M	0.01%	949
2024 Q2	$1.04M	Buy	+8,971	New	+$1.04M	﹤0.01%	1596
2022 Q1	–	Sell	-2,855	Closed	-$293K	–	2739
2021 Q4	$293K	Buy	+2,855	New	+$287K	﹤0.01%	2379

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

Truist Financial's GRID Position: Q2 2026 in Review

Truist Financial increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 9.3% in Q2 2026, buying an estimated $1.76M and bringing the position to 109,563 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #429.

Truist Financial first reported a position in GRID in Q4 2021 and has held it in 10 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Truist Financial held 109,563 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $21M as of Q2 2026.
Truist Financial bought 9,354 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.76M.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Truist Financial's portfolio in Q2 2026, its #429 holding.
Truist Financial first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 10 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.