IWC
GRID

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

Integrated Wealth Concepts’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 		$4.89M Buy
25,520
+16,930
+197% +$3.18M 0.02% 610
2026
Q1 		$1.41M Sell
8,590
-2,215
-20% -$368K 0.01% 925
2025
Q4 		$1.65M Buy
10,805
+97
+0.9% +$14.9K 0.02% 579
2025
Q3 		$1.62M Sell
10,708
-455
-4% -$65.5K 0.01% 764
2025
Q2 		$1.55M Sell
11,163
-221
-2% -$27.4K 0.02% 720
2025
Q1 		$1.29M Buy
11,384
+694
+6% +$83.1K 0.02% 720
2024
Q4 		$1.28M Buy
10,690
+5,584
+109% +$695K 0.01% 723
2024
Q3 		$650K Buy
5,106
+220
+5% +$26.3K 0.01% 977
2024
Q2 		$565K Sell
4,886
-420
-8% -$48.9K 0.01% 992
2024
Q1 		$608K Sell
5,306
-13,447
-72% -$1.43M 0.01% 960
2023
Q4 		$1.96M Sell
18,753
-1,040
-5% -$98.4K 0.03% 490
2023
Q3 		$1.86M Sell
19,793
-123
-0.6% -$12.4K 0.03% 479
2023
Q2 		$2.09M Buy
19,916
+169
+0.9% +$16.7K 0.04% 440
2023
Q1 		$1.93M Sell
19,747
-205
-1% -$19.3K 0.04% 427
2022
Q4 		$1.74M Sell
19,952
-746
-4% -$64K 0.05% 344
2022
Q3 		$1.56M Buy
20,698
+965
+5% +$81K 0.05% 332
2022
Q2 		$1.53M Sell
19,733
-2,332
-11% -$198K 0.05% 335
2022
Q1 		$2.08M Buy
22,065
+11,750
+114% +$1.09M 0.06% 255
2021
Q4 		$1.06M Buy
10,315
+995
+11% +$100K 0.03% 403
2021
Q3 		$863K Buy
+9,320
New +$898K 0.03% 436

Other funds holding GRID

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's GRID Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 197% in Q2 2026, buying an estimated $3.18M and bringing the position to 25,520 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #610.

Integrated Wealth Concepts first reported a position in GRID in Q3 2021 and has held it in 20 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • Integrated Wealth Concepts held 25,520 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.89M as of Q2 2026.
  • Integrated Wealth Concepts bought 16,930 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $3.18M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #610 holding.
  • Integrated Wealth Concepts first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2021 and has held it in 20 quarters since.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.