PCG Wealth Advisors
GRID icon

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

PCG 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
Q3 		$6.02M Buy
33,992
+52
+0.2% +$9.39K 1.29% 19
2026
Q2 		$6.51M Sell
33,940
-2,316
-6% -$435K 1.45% 17
2026
Q1 		$5.93M Buy
36,256
+2,241
+7% +$372K 1.5% 17
2025
Q4 		$5.2M Buy
34,015
+4,238
+14% +$650K 1.47% 22
2025
Q3 		$4.5M Buy
29,777
+8,186
+38% +$1.18M 1.31% 23
2025
Q2 		$3M Sell
21,591
-2,371
-10% -$294K 1.54% 20
2025
Q1 		$2.71M Buy
23,962
+20,175
+533% +$2.42M 0.95% 34
2024
Q4 		$452K Buy
3,787
+1,159
+44% +$144K 0.17% 89
2024
Q3 		$334K Buy
2,628
+3
+0.1% +$358 0.13% 93
2024
Q2 		$303K Sell
2,625
-90
-3% -$10.5K 0.13% 93
2024
Q1 		$311K Hold
2,715
– – 0.15% 85
2023
Q4 		$284K Sell
2,715
-50
-2% -$4.73K 0.16% 82
2023
Q3 		$260K Sell
2,765
-75
-3% -$7.57K 0.17% 80
2023
Q2 		$299K Hold
2,840
– – 0.19% 79
2023
Q1 		$277K Sell
2,840
-60
-2% -$5.64K 0.18% 88
2022
Q4 		$253K Sell
2,900
-3,256
-53% -$279K 0.16% 86
2022
Q3 		$471K Buy
6,156
+3,080
+100% +$258K 0.17% 76
2022
Q2 		$239K Sell
3,076
-59
-2% -$5K 0.17% 75
2022
Q1 		$295K Sell
3,135
-1,033
-25% -$95.6K 0.19% 67
2021
Q4 		$429K Buy
+4,168
New +$419K 0.3% 51

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

PCG Wealth Advisors's GRID Position: Q3 2026 in Review

PCG Wealth Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 0.15% in Q3 2026, buying an estimated $9.39K and bringing the position to 33,992 shares worth $6.02M. The position accounts for 1.29% of the portfolio, ranked #19.

PCG Wealth Advisors first reported a position in GRID in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.51M in Q2 2026. 581 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

  • PCG Wealth Advisors held 33,992 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $6.02M as of Q3 2026.
  • PCG Wealth Advisors bought 52 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $9.39K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 1.29% of PCG Wealth Advisors's portfolio in Q3 2026, its #19 holding.
  • PCG Wealth Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 20 quarters since.
  • PCG Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $6.51M in Q2 2026.
  • 581 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on PCG Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.