AWM
GRID

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

AE Wealth Management’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
Q1 		$2.77M Buy
16,912
+4,629
+38% +$769K 0.02% 553
2025
Q4 		$1.88M Buy
12,283
+3,095
+34% +$475K 0.01% 619
2025
Q3 		$1.39M Buy
9,188
+944
+11% +$136K 0.01% 670
2025
Q2 		$1.15M Sell
8,244
-1,413
-15% -$176K 0.01% 692
2025
Q1 		$1.09M Sell
9,657
-11
-0.1% -$1.32K 0.01% 682
2024
Q4 		$1.15M Buy
9,668
+70
+0.7% +$8.71K 0.01% 671
2024
Q3 		$1.22M Sell
9,598
-344
-3% -$41.1K 0.01% 654
2024
Q2 		$1.15M Sell
9,942
-439
-4% -$51.1K 0.01% 668
2024
Q1 		$1.19M Sell
10,381
-111
-1% -$11.8K 0.01% 620
2023
Q4 		$1.06M Buy
10,492
+878
+9% +$83K 0.01% 1132
2023
Q3 		$903K Buy
9,614
+788
+9% +$79.6K 0.01% 1132
2023
Q2 		$928K Sell
8,826
-163
-2% -$16.1K 0.01% 1116
2023
Q1 		$878K Buy
8,989
+428
+5% +$40.2K 0.01% 1099
2022
Q4 		$747K Sell
8,561
-4,560
-35% -$391K 0.01% 1113
2022
Q3 		$987K Buy
13,121
+4,172
+47% +$350K 0.01% 942
2022
Q2 		$694K Buy
8,949
+1,029
+13% +$87.3K 0.01% 1040
2022
Q1 		$745K Sell
7,920
-388
-5% -$35.9K 0.01% 1041
2021
Q4 		$853K Buy
8,308
+3,259
+65% +$328K 0.01% 996
2021
Q3 		$468K Buy
5,049
+2,399
+91% +$231K ﹤0.01% 1196
2021
Q2 		$245K Buy
+2,650
New +$237K ﹤0.01% 1423

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management's GRID Position: Q1 2026 in Review

AE Wealth Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 38% in Q1 2026, buying an estimated $769K and bringing the position to 16,912 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #553.

AE Wealth Management first reported a position in GRID in Q2 2021 and has held it in 20 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • AE Wealth Management held 16,912 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.77M as of Q1 2026.
  • AE Wealth Management bought 4,629 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $769K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #553 holding.
  • AE Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2021 and has held it in 20 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.