GPW
GRID

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

Gentry Private 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 		$281K Hold
1,465
– – 0.14% 93
2026
Q1 		$240K Hold
1,465
– – 0.14% 87
2025
Q4 		$224K Hold
1,465
– – 0.14% 93
2025
Q3 		$221K Hold
1,465
– – 0.15% 88
2025
Q2 		$204K Buy
+1,465
New +$182K 0.16% 85

Other funds holding GRID

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Gentry Private Wealth's GRID Position: Q2 2026 in Review

Gentry Private Wealth held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 1,465 shares worth $281K. The position accounts for 0.14% of the portfolio, ranked #93.

Gentry Private Wealth first reported a position in GRID in Q2 2025 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Gentry Private Wealth held 1,465 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $281K as of Q2 2026.
  • Gentry Private Wealth left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.14% of Gentry Private Wealth's portfolio in Q2 2026, its #93 holding.
  • Gentry Private Wealth first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025 and has held it in 5 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 Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.