JWCA
GRID

J.W. Cole Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

J.W. Cole 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 		$4.57M Buy
23,827
+3,005
+14% +$564K 0.08% 262
2026
Q1 		$3.41M Buy
20,822
+1,736
+9% +$289K 0.12% 161
2025
Q4 		$2.62M Buy
19,086
+9,032
+90% +$1.39M 0.06% 303
2025
Q3 		$1.52M Buy
10,054
+6,618
+193% +$952K 0.03% 565
2025
Q2 		$478K Buy
+3,436
New +$427K 0.01% 929
2022
Q2 		– Sell
-2,634
Closed -$248K – 759
2022
Q1 		$248K Sell
2,634
-575
-18% -$53.2K 0.02% 684
2021
Q4 		$329K Buy
+3,209
New +$323K 0.02% 615

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

J.W. Cole Advisors's GRID Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 14% in Q2 2026, buying an estimated $564K and bringing the position to 23,827 shares worth $4.57M. The position accounts for 0.08% of the portfolio, ranked #262.

J.W. Cole Advisors first reported a position in GRID in Q4 2021 and has held it in 7 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • J.W. Cole Advisors held 23,827 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $4.57M as of Q2 2026.
  • J.W. Cole Advisors bought 3,005 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $564K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #262 holding.
  • J.W. Cole Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 7 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.