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

Vontobel Holding’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	$750K	Buy	3,913 +347	+10%	+$65.2K	﹤0.01%	907
2026 Q1	$583K	Buy	3,566 +472	+15%	+$78.5K	﹤0.01%	795
2025 Q4	$473K	Buy	+3,094	New	+$475K	﹤0.01%	1004
2023 Q4	–	Sell	-6,000	Closed	-$563K	–	1130
2023 Q3	$563K	Sell	6,000 -2,387	-28%	-$241K	0.01%	732
2023 Q2	$882K	Buy	8,387 +3,650	+77%	+$362K	0.01%	635
2023 Q1	$463K	Hold	4,737	–	–	﹤0.01%	796
2022 Q4	$413K	Sell	4,737 -763	-14%	-$65.4K	﹤0.01%	805
2022 Q3	$414K	Hold	5,500	–	–	﹤0.01%	769
2022 Q2	$427K	Sell	5,500 -2,200	-29%	-$187K	﹤0.01%	758
2022 Q1	$724K	Buy	7,700 +4,200	+120%	+$389K	0.01%	698
2021 Q4	$360K	Buy	3,500 +1,000	+40%	+$101K	﹤0.01%	884
2021 Q3	$232K	Buy	+2,500	New	+$241K	﹤0.01%	1002

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

Vontobel Holding's GRID Position: Q2 2026 in Review

Vontobel Holding increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 9.7% in Q2 2026, buying an estimated $65.2K and bringing the position to 3,913 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Vontobel Holding first reported a position in GRID in Q3 2021 and has held it in 12 quarters since. The position peaked at $882K in Q2 2023. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Vontobel Holding held 3,913 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $750K as of Q2 2026.
Vontobel Holding bought 347 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $65.2K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #907 holding.
Vontobel Holding first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 12 quarters since.
Vontobel Holding's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $882K in Q2 2023.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.