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

Modern Wealth Management’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	$10.1M	Sell	60,466 -131	-0.2%	-$21.8K	0.17%	134
2025 Q4	$9.27M	Buy	60,597 +1,570	+3%	+$241K	0.17%	136
2025 Q3	$8.92M	Buy	59,027 +322	+0.5%	+$46.3K	0.18%	130
2025 Q2	$8.16M	Buy	58,705 +51,105	+672%	+$6.35M	0.2%	113
2025 Q1	$860K	Buy	7,600 +3,700	+95%	+$443K	0.03%	326
2024 Q4	$465K	Buy	+3,900	New	+$485K	0.02%	374

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Modern Wealth Management's GRID Position: Q1 2026 in Review

Modern Wealth Management reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.22% in Q1 2026, selling an estimated $21.8K and leaving 60,466 shares worth $10.1M. The position accounts for 0.17% of the portfolio, ranked #134.

Modern Wealth Management first reported a position in GRID in Q4 2024 and has held it in 6 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

Modern Wealth Management held 60,466 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $10.1M as of Q1 2026.
Modern Wealth Management sold 131 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $21.8K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.17% of Modern Wealth Management's portfolio in Q1 2026, its #134 holding.
Modern Wealth Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2024 and has held it in 6 quarters since.
540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.