Venture Visionary Partners’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Venture Visionary Partners’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	-11,624	Closed	-$1.62M	–	654
2025 Q2	$1.62M	Sell	11,624 -35,141	-75%	-$4.36M	0.06%	232
2025 Q1	$5.29M	Buy	46,765 +15,957	+52%	+$1.91M	0.22%	113
2024 Q4	$3.68M	Buy	+30,808	New	+$3.83M	0.16%	143

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

Venture Visionary Partners's GRID Position: Q3 2025 in Review

Venture Visionary Partners sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2025, closing a stake of 11,624 shares — an estimated $1.62M sold.

Venture Visionary Partners first reported a position in GRID in Q4 2024 and held it in 3 quarters. The position peaked at $5.29M in Q1 2025. 363 funds tracked by Wall St. Rank hold GRID as of Q3 2025.

Venture Visionary Partners reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2025 after selling out during the quarter.
Venture Visionary Partners sold 11,624 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2025, an estimated $1.62M.
Venture Visionary Partners first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2024 and held it in 3 quarters.
Venture Visionary Partners's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $5.29M in Q1 2025.
363 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2025.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.