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 Q2	$959	Hold	5	–	–	﹤0.01%	306
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Richard W. Paul & Associates's GRID Position: Q2 2026 in Review

Richard W. Paul & Associates held its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) position steady in Q2 2026 at 5 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Richard W. Paul & Associates first reported a position in GRID in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.2K in Q2 2023. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Richard W. Paul & Associates held 5 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $959 as of Q2 2026.
Richard W. Paul & Associates left its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #306 holding.
Richard W. Paul & Associates first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $12.2K in Q2 2023.
627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.