TAP Consulting’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

TAP Consulting’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
2024 Q4	$1.9M	Sell	15,931 -559	-3%	-$69.6K	0.39%	74
2024 Q3	$2.1M	Sell	16,490 -815	-5%	-$97.3K	0.41%	70
2024 Q2	$2M	Sell	17,305 -754	-4%	-$87.8K	0.42%	71
2024 Q1	$2.07M	Buy	+18,059	New	+$1.92M	0.46%	64
2022 Q1	–	Sell	-381	Closed	-$39K	–	302
2021 Q4	$39K	Buy	+381	New	+$38.3K	0.01%	292

Other funds holding GRID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

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

TAP Consulting's GRID Position: Q4 2024 in Review

TAP Consulting reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 3.4% in Q4 2024, selling an estimated $69.6K and leaving 15,931 shares worth $1.9M. The position accounts for 0.39% of the portfolio, ranked #74.

TAP Consulting first reported a position in GRID in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.1M in Q3 2024. 294 funds tracked by Wall St. Rank hold GRID as of Q4 2024.

TAP Consulting held 15,931 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.9M as of Q4 2024.
TAP Consulting sold 559 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2024, an estimated $69.6K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.39% of TAP Consulting's portfolio in Q4 2024, its #74 holding.
TAP Consulting first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 5 quarters since.
TAP Consulting's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $2.1M in Q3 2024.
294 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.