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

Hedeker 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 Q3	$4.51M	Buy	25,445 +1,571	+7%	+$284K	0.83%	38
2026 Q2	$4.58M	Buy	23,874 +182	+0.8%	+$34.2K	0.87%	36
2026 Q1	$3.88M	Buy	23,692 +2,201	+10%	+$366K	0.82%	41
2025 Q4	$3.29M	Buy	21,491 +927	+5%	+$142K	0.69%	44
2025 Q3	$3.11M	Buy	20,564 +8,135	+65%	+$1.17M	0.65%	45
2025 Q2	$1.73M	Buy	12,429 +1,049	+9%	+$130K	0.4%	57
2025 Q1	$1.29M	Buy	11,380 +1,582	+16%	+$189K	0.35%	69
2024 Q4	$1.17M	Buy	+9,798	New	+$1.22M	0.29%	71

Other funds holding GRID

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Hedeker Wealth's GRID Position: Q3 2026 in Review

Hedeker Wealth increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.6% in Q3 2026, buying an estimated $284K and bringing the position to 25,445 shares worth $4.51M. The position accounts for 0.83% of the portfolio, ranked #38.

Hedeker Wealth first reported a position in GRID in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.58M in Q2 2026. 185 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

Hedeker Wealth held 25,445 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.51M as of Q3 2026.
Hedeker Wealth bought 1,571 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $284K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.83% of Hedeker Wealth's portfolio in Q3 2026, its #38 holding.
Hedeker Wealth first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2024 and has held it in 8 quarters since.
Hedeker Wealth's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $4.58M in Q2 2026.
185 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.