RWPA
GRID

Richard W. Paul & Associates’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Richard W. Paul & Associates’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 		$818 Hold
5
– – ﹤0.01% 288
2025
Q4 		$765 Sell
5
-6
-55% -$921 ﹤0.01% 283
2025
Q3 		$1.66K Sell
11
-11
-50% -$1.58K ﹤0.01% 289
2025
Q2 		$3.06K Buy
22
+1
+5% +$124 ﹤0.01% 279
2025
Q1 		$2.38K Sell
21
-8
-28% -$958 ﹤0.01% 281
2024
Q4 		$3.46K Sell
29
-6
-17% -$747 ﹤0.01% 373
2024
Q3 		$4.45K Hold
35
– – ﹤0.01% 352
2024
Q2 		$4.04K Sell
35
-15
-30% -$1.75K ﹤0.01% 355
2024
Q1 		$5.78K Sell
50
-34
-40% -$3.61K ﹤0.01% 349
2023
Q4 		$8.84K Sell
84
-24
-22% -$2.27K ﹤0.01% 311
2023
Q3 		$10.2K Sell
108
-7
-6% -$707 ﹤0.01% 289
2023
Q2 		$12.2K Buy
115
+2
+2% +$198 0.01% 301
2023
Q1 		$11.1K Sell
113
-1
-0.9% -$94 0.01% 312
2022
Q4 		$10K Buy
+114
New +$9.77K 0.01% 322

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return