HOWA
GRID

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heritage Oak Wealth Advisors's GRID Position: Q1 2026 in Review

Heritage Oak Wealth Advisors reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 10% in Q1 2026, selling an estimated $148K and leaving 7,837 shares worth $1.28M. The position accounts for 0.41% of the portfolio, ranked #26.

Heritage Oak Wealth Advisors first reported a position in GRID in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2025. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Heritage Oak Wealth Advisors held 7,837 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.28M as of Q1 2026.
  • Heritage Oak Wealth Advisors sold 891 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $148K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.41% of Heritage Oak Wealth Advisors's portfolio in Q1 2026, its #26 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 5 quarters since.
  • Heritage Oak Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.34M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.