TS Financial Group (TSFG)’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

TS Financial Group (TSFG)’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
2025 Q3	–	Sell	-45	Closed	-$6K	–	854
2025 Q2	$6K	Buy	45 +1	+2%	+$124	﹤0.01%	611
2025 Q1	$5K	Hold	44	–	–	﹤0.01%	617
2024 Q4	$5K	Hold	44	–	–	﹤0.01%	569
2024 Q3	$6K	Buy	+44	New	+$5.25K	﹤0.01%	564
2023 Q4	–	Sell	-10	Closed	-$1K	–	949
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	946
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	925
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	895
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	912
2022 Q3	$1K	Sell	10 -250	-96%	-$21K	﹤0.01%	885
2022 Q2	$20K	Hold	260	–	–	0.01%	406
2022 Q1	$24K	Hold	260	–	–	0.01%	390
2021 Q4	$27K	Hold	260	–	–	0.01%	378
2021 Q3	$24K	Hold	260	–	–	0.01%	402
2021 Q2	$24K	Hold	260	–	–	0.01%	405
2021 Q1	$22K	Buy	+260	New	+$22.2K	0.01%	361

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

TS Financial Group (TSFG)'s GRID Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2025, closing a stake of 45 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in GRID in Q1 2021 and held it in 15 quarters. The position peaked at $27K in Q4 2021. 363 funds tracked by Wall St. Rank hold GRID as of Q3 2025.

TS Financial Group (TSFG) reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 45 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2025, an estimated $6K.
TS Financial Group (TSFG) first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 15 quarters.
TS Financial Group (TSFG)'s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $27K in Q4 2021.
363 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.