BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	$53.1K	Buy	300 +186	+163%	+$33.6K	0.01%	572
2026 Q2	$21.9K	Buy	114 +41	+56%	+$7.7K	﹤0.01%	1236
2026 Q1	$11.9K	Buy	73 +29	+66%	+$4.82K	﹤0.01%	1503
2025 Q4	$6.81K	Hold	44	–	–	﹤0.01%	1774
2025 Q3	$6.71K	Sell	44 -25	-36%	-$3.6K	﹤0.01%	1724
2025 Q2	$9.6K	Hold	69	–	–	﹤0.01%	1547
2025 Q1	$7.81K	Sell	69 -48	-41%	-$5.75K	﹤0.01%	1622
2024 Q4	$14K	Hold	117	–	–	﹤0.01%	1317
2024 Q3	$14.9K	Buy	+117	New	+$14K	﹤0.01%	1378

Other funds holding GRID

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s GRID Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 163% in Q3 2026, buying an estimated $33.6K and bringing the position to 300 shares worth $53.1K. The position accounts for 0.01% of the portfolio, ranked #572.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in GRID in Q3 2024 and has held it in 9 quarters since. 581 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 300 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $53.1K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 186 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $33.6K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #572 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 9 quarters since.
581 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.