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

Bogart Wealth LLC’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	$8.44M	Buy	44,008 +624	+1%	+$117K	0.29%	80
2026 Q1	$7.1M	Buy	43,384 +2,077	+5%	+$345K	0.27%	83
2025 Q4	$6.32M	Buy	41,307 +13,219	+47%	+$2.03M	0.25%	89
2025 Q3	$4.24M	Buy	28,088 +519	+2%	+$74.7K	0.17%	100
2025 Q2	$3.83M	Buy	27,569 +1,845	+7%	+$229K	0.16%	99
2025 Q1	$2.91M	Buy	25,724 +1,601	+7%	+$192K	0.14%	102
2024 Q4	$2.88M	Buy	24,123 +1,179	+5%	+$147K	0.14%	104
2024 Q3	$2.92M	Buy	22,944 +1,351	+6%	+$161K	0.14%	104
2024 Q2	$2.5M	Buy	+21,593	New	+$2.52M	0.13%	104

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

Bogart Wealth LLC's GRID Position: Q2 2026 in Review

Bogart Wealth LLC increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.4% in Q2 2026, buying an estimated $117K and bringing the position to 44,008 shares worth $8.44M. The position accounts for 0.29% of the portfolio, ranked #80.

Bogart Wealth LLC first reported a position in GRID in Q2 2024 and has held it in 9 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Bogart Wealth LLC held 44,008 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $8.44M as of Q2 2026.
Bogart Wealth LLC bought 624 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $117K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.29% of Bogart Wealth LLC's portfolio in Q2 2026, its #80 holding.
Bogart Wealth LLC first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 9 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 Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.