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

Waverly Advisors’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	$6.98M	Buy	36,379 +2,113	+6%	+$397K	0.04%	363
2026 Q1	$5.61M	Buy	34,266 +16,801	+96%	+$2.79M	0.04%	385
2025 Q4	$2.67M	Buy	17,465 +12,928	+285%	+$1.98M	0.02%	524
2025 Q3	$685K	Buy	4,537 +1,311	+41%	+$189K	0.01%	750
2025 Q2	$448K	Buy	+3,226	New	+$401K	﹤0.01%	833
2024 Q4	–	Sell	-15,514	Closed	-$1.97M	–	998
2024 Q3	$1.97M	Buy	15,514 +5	+0%	+$597	0.04%	331
2024 Q2	$1.79M	Hold	15,509	–	–	0.04%	334
2024 Q1	$1.78M	Hold	15,509	–	–	0.04%	272
2023 Q4	$1.62M	Hold	15,509	–	–	0.06%	174
2023 Q3	$1.46M	Hold	15,509	–	–	0.06%	164
2023 Q2	$1.63M	Hold	15,509	–	–	0.07%	147
2023 Q1	$1.51M	Hold	15,509	–	–	0.08%	119
2022 Q4	$1.35M	Hold	15,509	–	–	0.08%	114
2022 Q3	$1.17M	Buy	15,509 +2,726	+21%	+$229K	0.08%	101
2022 Q2	$991K	Hold	12,783	–	–	0.09%	86
2022 Q1	$1.2M	Hold	12,783	–	–	0.1%	72
2021 Q4	$1.14M	Hold	12,783	–	–	0.1%	72
2021 Q3	$1.33M	Buy	+12,783	New	+$1.23M	0.11%	67

Other funds holding GRID

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Waverly Advisors's GRID Position: Q2 2026 in Review

Waverly Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.2% in Q2 2026, buying an estimated $397K and bringing the position to 36,379 shares worth $6.98M. The position accounts for 0.04% of the portfolio, ranked #363.

Waverly Advisors first reported a position in GRID in Q3 2021 and has held it in 18 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Waverly Advisors held 36,379 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $6.98M as of Q2 2026.
Waverly Advisors bought 2,113 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $397K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #363 holding.
Waverly Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 18 quarters since.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.