WS
GRID

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

Wedbush Securities’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 		$5.92M Buy
30,846
+6,913
+29% +$1.3M 0.15% 100
2026
Q1 		$3.92M Buy
23,933
+1,149
+5% +$191K 0.11% 142
2025
Q4 		$3.49M Buy
22,784
+5,148
+29% +$790K 0.1% 151
2025
Q3 		$2.66M Buy
17,636
+5,161
+41% +$742K 0.09% 163
2025
Q2 		$1.73M Sell
12,475
-759
-6% -$94.3K 0.06% 254
2025
Q1 		$1.5M Buy
13,234
+641
+5% +$76.7K 0.05% 266
2024
Q4 		$1.5M Sell
12,593
-356
-3% -$44.3K 0.05% 261
2024
Q3 		$1.65M Sell
12,949
-434
-3% -$51.8K 0.06% 233
2024
Q2 		$1.55M Buy
13,383
+658
+5% +$76.6K 0.06% 252
2024
Q1 		$1.46M Buy
12,725
+3,611
+40% +$383K 0.05% 275
2023
Q4 		$954K Sell
9,114
-4,510
-33% -$427K 0.04% 344
2023
Q3 		$1.28M Buy
13,624
+651
+5% +$65.7K 0.06% 241
2023
Q2 		$1.36M Sell
12,973
-414
-3% -$41K 0.07% 238
2023
Q1 		$1.31M Buy
13,387
+247
+2% +$23.2K 0.07% 249
2022
Q4 		$1.15M Sell
13,140
-1,513
-10% -$130K 0.06% 272
2022
Q3 		$1.1M Buy
14,653
+149
+1% +$12.5K 0.06% 261
2022
Q2 		$1.13M Buy
14,504
+571
+4% +$48.4K 0.06% 262
2022
Q1 		$1.31M Buy
13,933
+267
+2% +$24.7K 0.06% 271
2021
Q4 		$1.4M Buy
13,666
+946
+7% +$95.2K 0.06% 274
2021
Q3 		$1.18M Buy
12,720
+1,650
+15% +$159K 0.06% 314
2021
Q2 		$1.02M Buy
11,070
+482
+5% +$43.1K 0.05% 357
2021
Q1 		$914K Buy
10,588
+3,484
+49% +$297K 0.05% 355
2020
Q4 		$575K Buy
7,104
+664
+10% +$47.9K 0.05% 412
2020
Q3 		$406K Buy
6,440
+1,830
+40% +$111K 0.04% 492
2020
Q2 		$253K Buy
+4,610
New +$230K 0.02% 670

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wedbush Securities's GRID Position: Q2 2026 in Review

Wedbush Securities increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 29% in Q2 2026, buying an estimated $1.3M and bringing the position to 30,846 shares worth $5.92M. The position accounts for 0.15% of the portfolio, ranked #100.

Wedbush Securities first reported a position in GRID in Q2 2020 and has held it in 25 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Wedbush Securities held 30,846 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $5.92M as of Q2 2026.
  • Wedbush Securities bought 6,913 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.3M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.15% of Wedbush Securities's portfolio in Q2 2026, its #100 holding.
  • Wedbush Securities first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2020 and has held it in 25 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 Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.