RBWA
GRID

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
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

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

RFG - Bristol Wealth Advisors's GRID Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 35% in Q2 2026, buying an estimated $760K and bringing the position to 15,641 shares worth $3M. The position accounts for 0.73% of the portfolio, ranked #32.

RFG - Bristol Wealth Advisors first reported a position in GRID in Q4 2025 and has held it in 3 quarters since. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 15,641 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $3M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 4,044 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $760K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.73% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #32 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 3 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 RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.