RBWA
GRID icon

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

RFG - Bristol 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 		$2.94M Buy
16,607
+966
+6% +$174K 0.7% 33
2026
Q2 		$3M Buy
15,641
+4,044
+35% +$760K 0.73% 32
2026
Q1 		$1.9M Buy
11,597
+9,818
+552% +$1.63M 0.51% 46
2025
Q4 		$272K Buy
+1,779
New +$273K 0.08% 153

Other funds holding GRID

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's GRID Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.2% in Q3 2026, buying an estimated $174K and bringing the position to 16,607 shares worth $2.94M. The position accounts for 0.7% of the portfolio, ranked #33.

RFG - Bristol Wealth Advisors first reported a position in GRID in Q4 2025 and has held it in 4 quarters since. The position peaked at $3M in Q2 2026. 32 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 16,607 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.94M as of Q3 2026.
  • RFG - Bristol Wealth Advisors bought 966 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $174K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.7% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #33 holding.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025 and has held it in 4 quarters since.
  • RFG - Bristol Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $3M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.