HBW
GRID

Hazlett, Burt & Watson’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Hazlett, Burt & Watson’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 		$238K Sell
1,256
-17
-1% -$3.19K 0.06% 246
2026
Q1 		$208K Hold
1,273
– – 0.07% 243
2025
Q4 		$193K Buy
1,273
+441
+53% +$67.7K 0.06% 253
2025
Q3 		$126K Buy
832
+435
+110% +$62.6K 0.04% 285
2025
Q2 		$55K Buy
397
+100
+34% +$12.4K 0.02% 360
2025
Q1 		$33K Buy
+297
New +$35.6K 0.01% 418

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

Hazlett, Burt & Watson's GRID Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 1.3% in Q2 2026, selling an estimated $3.19K and leaving 1,256 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #246.

Hazlett, Burt & Watson first reported a position in GRID in Q1 2025 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Hazlett, Burt & Watson held 1,256 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $238K as of Q2 2026.
  • Hazlett, Burt & Watson sold 17 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $3.19K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.06% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #246 holding.
  • Hazlett, Burt & Watson first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025 and has held it in 6 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 Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.