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

Heritage Oak Wealth Advisors’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	$1.46M	Sell	7,614 -223	-3%	-$41.9K	0.43%	27
2026 Q1	$1.28M	Sell	7,837 -891	-10%	-$148K	0.41%	26
2025 Q4	$1.34M	Buy	8,728 +206	+2%	+$31.6K	0.49%	29
2025 Q3	$1.29M	Sell	8,522 -116	-1%	-$16.7K	0.47%	31
2025 Q2	$1.2M	Buy	8,638 +29	+0.3%	+$3.6K	0.46%	33
2025 Q1	$974K	Buy	+8,609	New	+$1.03M	0.43%	37

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Heritage Oak Wealth Advisors's GRID Position: Q2 2026 in Review

Heritage Oak Wealth Advisors reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 2.8% in Q2 2026, selling an estimated $41.9K and leaving 7,614 shares worth $1.46M. The position accounts for 0.43% of the portfolio, ranked #27.

Heritage Oak Wealth Advisors 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.

Heritage Oak Wealth Advisors held 7,614 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.46M as of Q2 2026.
Heritage Oak Wealth Advisors sold 223 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $41.9K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.43% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #27 holding.
Heritage Oak Wealth Advisors 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 Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.