CWM
GRID

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

Concentrum 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 		$890K Buy
5,438
+1,156
+27% +$192K 0.26% 44
2025
Q4 		$655K Buy
4,282
+2,251
+111% +$345K 0.18% 45
2025
Q3 		$307K Buy
+2,031
New +$292K 0.09% 64
2025
Q2 		– Sell
-11,441
Closed -$1.29M – 77
2025
Q1 		$1.29M Sell
11,441
-701
-6% -$83.9K 0.48% 31
2024
Q4 		$1.45M Buy
12,142
+3,088
+34% +$384K 0.51% 27
2024
Q3 		$1.15M Buy
9,054
+601
+7% +$71.7K 0.45% 29
2024
Q2 		$977K Buy
8,453
+729
+9% +$84.9K 0.41% 31
2024
Q1 		$885K Buy
7,724
+639
+9% +$67.8K 0.41% 32
2023
Q4 		$742K Buy
7,085
+1,056
+18% +$99.9K 0.39% 31
2023
Q3 		$566K Buy
+6,029
New +$609K 0.34% 37
2022
Q4 		– Sell
-32,126
Closed -$2.42M – 62
2022
Q3 		$2.42M Buy
32,126
+791
+3% +$66.4K 2.11% 11
2022
Q2 		$2.43M Buy
31,335
+661
+2% +$56.1K 1.99% 13
2022
Q1 		$2.88M Sell
30,674
-513
-2% -$47.5K 1.8% 13
2021
Q4 		$3.2M Buy
31,187
+958
+3% +$96.4K 1.67% 16
2021
Q3 		$2.8M Buy
30,229
+541
+2% +$52.1K 1.76% 14
2021
Q2 		$2.75M Buy
29,688
+1,531
+5% +$137K 1.76% 14
2021
Q1 		$2.43M Buy
+28,157
New +$2.4M 1.84% 13

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

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

Concentrum Wealth Management increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 27% in Q1 2026, buying an estimated $192K and bringing the position to 5,438 shares worth $890K. The position accounts for 0.26% of the portfolio, ranked #44.

Concentrum Wealth Management first reported a position in GRID in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.2M in Q4 2021. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Concentrum Wealth Management held 5,438 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $890K as of Q1 2026.
  • Concentrum Wealth Management bought 1,156 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $192K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.26% of Concentrum Wealth Management's portfolio in Q1 2026, its #44 holding.
  • Concentrum Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 17 quarters since.
  • Concentrum Wealth Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $3.2M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.