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

Collaborative 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
2025 Q3	–	Sell	-2,621	Closed	-$364K	–	197
2025 Q2	$364K	Sell	2,621 -1,212	-32%	-$151K	0.16%	122
2025 Q1	$434K	Buy	3,833 +1	+0%	+$120	0.2%	100
2024 Q4	$457K	Buy	3,832 +296	+8%	+$36.8K	0.21%	99
2024 Q3	$450K	Sell	3,536 -1,066	-23%	-$127K	0.2%	101
2024 Q2	$532K	Hold	4,602	–	–	0.26%	85
2024 Q1	$527K	Buy	4,602 +5	+0.1%	+$531	0.26%	84
2023 Q4	$481K	Hold	4,597	–	–	0.26%	82
2023 Q3	$432K	Hold	4,597	–	–	0.26%	88
2023 Q2	$483K	Hold	4,597	–	–	0.29%	83
2023 Q1	$449K	Buy	4,597 +1,216	+36%	+$114K	0.28%	91
2022 Q4	$295K	Hold	3,381	–	–	0.19%	130
2022 Q3	$254K	Hold	3,381	–	–	0.18%	137
2022 Q2	$262K	Buy	+3,381	New	+$287K	0.17%	153
2021 Q4	$721K	Buy	+7,025	New	+$707K	0.4%	82
2021 Q1	$492K	Buy	+5,235	New	+$447K	0.28%	108

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

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

TIA

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

GWM

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

Collaborative Wealth Management's GRID Position: Q3 2025 in Review

Collaborative Wealth Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2025, closing a stake of 2,621 shares — an estimated $364K sold.

Collaborative Wealth Management first reported a position in GRID in Q1 2021 and held it in 15 quarters. The position peaked at $721K in Q4 2021. 363 funds tracked by Wall St. Rank hold GRID as of Q3 2025.

Collaborative Wealth Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2025 after selling out during the quarter.
Collaborative Wealth Management sold 2,621 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2025, an estimated $364K.
Collaborative Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 15 quarters.
Collaborative Wealth Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $721K in Q4 2021.
363 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2025.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.