Virtue Capital Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Virtue Capital Management’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 Q2	–	Sell	-4,572	Closed	-$517K	–	362
2025 Q1	$517K	Buy	+4,572	New	+$547K	0.06%	254
2024 Q3	–	Sell	-3,865	Closed	-$463K	–	330
2024 Q2	$463K	Buy	3,865 +570	+17%	+$66.4K	0.08%	222
2024 Q1	$370K	Buy	3,295 +5	+0.2%	+$531	0.07%	259
2023 Q4	$332K	Buy	3,290 +190	+6%	+$18K	0.07%	264
2023 Q3	$322K	Hold	3,100	–	–	0.05%	293
2023 Q2	$322K	Buy	3,100 +725	+31%	+$71.8K	0.05%	291
2023 Q1	$225K	Sell	2,375 -195	-8%	-$18.3K	0.04%	352
2022 Q4	$224K	Buy	+2,570	New	+$220K	0.03%	338
2022 Q3	–	Sell	-2,578	Closed	-$200K	–	277
2022 Q2	$200K	Sell	2,578 -821	-24%	-$69.6K	0.03%	264
2022 Q1	$320K	Buy	3,399 +1	+0%	+$93	0.05%	326
2021 Q4	$349K	Buy	+3,398	New	+$342K	0.05%	321

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

GWM

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Virtue Capital Management's GRID Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2025, closing a stake of 4,572 shares — an estimated $517K sold.

Virtue Capital Management first reported a position in GRID in Q4 2021 and held it in 11 quarters. The position peaked at $517K in Q1 2025. 314 funds tracked by Wall St. Rank hold GRID as of Q2 2025.

Virtue Capital Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 4,572 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2025, an estimated $517K.
Virtue Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and held it in 11 quarters.
Virtue Capital Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $517K in Q1 2025.
314 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.