퍼스트 트러스트 상장지수펀드 II - 퍼스트 트러스트 나스닥 클린 엣지 스마트 그리드 인프라 지수
US ˙ NasdaqGM ˙ US33737A1088

SecurityGRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
InstitutionSpire Wealth Management
Latest Disclosed Ownership12,961 shares
Latest Disclosed Value $ 2,120,139
Spire Wealth Management reports 742.17% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 12,961 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $2,120,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,539 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 742.17% during the quarter. The current value of the position is $2,430,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12,961 11,422 742.17 2,120 802.13 0.0457
2026-01-14 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,539 1,419 1,182.50 236 1,205.56 0.0079
2025-10-23 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 120 70 140.00 18 200.00 0.0006
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 50 -398 -88.84 7 -88.00 0.0002
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 448 0 0.00 51 -5.66 0.0016
2025-01-24 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 448 40 9.80 53 3.92 0.0017
2024-10-15 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 408 14 3.55 52 13.33 0.0017
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 394 25 6.78 46 7.14 0.0016
2024-04-24 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 369 24 6.96 42 23.53 0.0008
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 345 -258 -42.79 34 -39.29 0.0011
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 603 226 59.95 57 43.59 0.0022
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 377 59 18.55 40 25.81 0.0015
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 318 297 1,414.29 31 0.0012
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 21 -7 -25.00 0 -100.00 0.0001
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28 0 0.00 2 0.00 0.0001
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28 -28 -50.00 2 -60.00 0.0001
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 56 -315 -84.91 5 -86.84 0.0001
2022-01-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 371 371 38 0.0008
2021-07-26 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 0 -20 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20 20 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.