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

GPS Wealth Strategies Group’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 Q4	–	Sell	-4,525	Closed	-$684K	–	967
2025 Q3	$684K	Buy	4,525 +1,078	+31%	+$155K	0.07%	153
2025 Q2	$479K	Buy	3,447 +2,072	+151%	+$257K	0.06%	186
2025 Q1	$156K	Buy	1,375 +400	+41%	+$47.9K	0.02%	359
2024 Q4	$116K	Buy	975 +823	+541%	+$102K	0.01%	398
2024 Q3	$19.3K	Buy	152 +1	+0.7%	+$119	﹤0.01%	807
2024 Q2	$17.5K	Hold	151	–	–	﹤0.01%	787
2024 Q1	$17.3K	Buy	151 +1	+0.7%	+$106	﹤0.01%	749
2023 Q4	$15.7K	Sell	150 -150	-50%	-$14.2K	﹤0.01%	747
2023 Q3	$28.2K	Hold	300	–	–	0.01%	620
2023 Q2	$31.5K	Hold	300	–	–	0.01%	602
2023 Q1	$29.3K	Buy	+300	New	+$28.2K	0.01%	611
2022 Q4	–	Sell	-300	Closed	-$23K	–	517
2022 Q3	$23K	Buy	300 +90	+43%	+$7.55K	0.01%	586
2022 Q2	$16K	Hold	210	–	–	﹤0.01%	668
2022 Q1	$20K	Hold	210	–	–	﹤0.01%	592
2021 Q4	$22K	Hold	210	–	–	﹤0.01%	562
2021 Q3	$19K	Hold	210	–	–	﹤0.01%	572
2021 Q2	$19K	Hold	210	–	–	﹤0.01%	595
2021 Q1	$18K	Buy	+210	New	+$17.9K	0.01%	570

Other funds holding GRID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GPS Wealth Strategies Group's GRID Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2025, closing a stake of 4,525 shares — an estimated $684K sold.

GPS Wealth Strategies Group first reported a position in GRID in Q1 2021 and held it in 18 quarters. The position peaked at $684K in Q3 2025. 465 funds tracked by Wall St. Rank hold GRID as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 4,525 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2025, an estimated $684K.
GPS Wealth Strategies Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $684K in Q3 2025.
465 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.