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

Provence Wealth Management Group’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
2023 Q4	$10.5K	Hold	100	–	–	0.01%	307
2023 Q3	$9.39K	Buy	+100	New	+$10.1K	0.01%	311

Other funds holding GRID

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Provence Wealth Management Group's GRID Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q4 2023 at 100 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #307.

Provence Wealth Management Group first reported a position in GRID in Q3 2023 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold GRID as of Q4 2023.

Provence Wealth Management Group held 100 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $10.5K as of Q4 2023.
Provence Wealth Management Group left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q4 2023.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #307 holding.
Provence Wealth Management Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023 and has held it in 2 quarters since.
182 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.