CW
GRID

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

CreativeOne Wealth’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 		$1.35M Buy
7,054
+720
+11% +$135K 0.03% 471
2026
Q1 		$1.04M Buy
6,334
+2,243
+55% +$373K 0.02% 565
2025
Q4 		$626K Buy
4,091
+682
+20% +$105K 0.02% 711
2025
Q3 		$515K Sell
3,409
-147
-4% -$21.1K 0.01% 763
2025
Q2 		$494K Buy
3,556
+1,605
+82% +$199K 0.01% 752
2025
Q1 		$221K Buy
1,951
+80
+4% +$9.58K 0.01% 968
2024
Q4 		$223K Buy
1,871
+75
+4% +$9.34K 0.01% 982
2024
Q3 		$229K Buy
+1,796
New +$214K 0.01% 866

Other funds holding GRID

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

CreativeOne Wealth's GRID Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 11% in Q2 2026, buying an estimated $135K and bringing the position to 7,054 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #471.

CreativeOne Wealth first reported a position in GRID in Q3 2024 and has held it in 8 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • CreativeOne Wealth held 7,054 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.35M as of Q2 2026.
  • CreativeOne Wealth bought 720 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $135K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #471 holding.
  • CreativeOne Wealth first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2024 and has held it in 8 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.