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

Clarus Wealth Advisors’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
2025 Q1	–	Sell	-3,072	Closed	-$364K	–	114
2024 Q4	$364K	Sell	3,072 -82	-3%	-$10.2K	0.18%	88
2024 Q3	$394K	Sell	3,154 -18	-0.6%	-$2.15K	0.2%	88
2024 Q2	$383K	Sell	3,172 -385	-11%	-$44.8K	0.2%	87
2024 Q1	$400K	Buy	3,557 +28	+0.8%	+$2.97K	0.23%	84
2023 Q4	$351K	Buy	+3,529	New	+$334K	0.21%	90
2023 Q2	$358K	Sell	3,472 -342	-9%	-$33.9K	0.22%	90
2023 Q1	$360K	Sell	3,814 -3,692	-49%	-$347K	0.23%	88
2022 Q4	$680K	Buy	7,506 +837	+13%	+$71.8K	0.45%	46
2022 Q3	$500K	Sell	6,669 -16	-0.2%	-$1.34K	0.36%	53
2022 Q2	$519K	Buy	6,685 +1,260	+23%	+$107K	0.37%	48
2022 Q1	$488K	Buy	5,425 +563	+12%	+$52.1K	0.3%	53
2021 Q4	$492K	Sell	4,862 -337	-6%	-$33.9K	0.28%	54
2021 Q3	$484K	Sell	5,199 -69	-1%	-$6.65K	0.3%	49
2021 Q2	$499K	Sell	5,268 -31	-0.6%	-$2.77K	0.31%	51
2021 Q1	$467K	Buy	+5,299	New	+$452K	0.29%	63

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Clarus Wealth Advisors's GRID Position: Q1 2025 in Review

Clarus Wealth Advisors sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2025, closing a stake of 3,072 shares — an estimated $364K sold.

Clarus Wealth Advisors first reported a position in GRID in Q1 2021 and held it in 15 quarters. The position peaked at $680K in Q4 2022. 296 funds tracked by Wall St. Rank hold GRID as of Q1 2025.

Clarus Wealth Advisors reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2025 after selling out during the quarter.
Clarus Wealth Advisors sold 3,072 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2025, an estimated $364K.
Clarus Wealth Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 15 quarters.
Clarus Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $680K in Q4 2022.
296 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2025.

Based on Clarus Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.