TPW
GRID

Transatlantique Private Wealth’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$484K Buy
3,161
+215
+7% +$33K 0.15% 159
2025
Q3 		$445K Sell
2,946
-11
-0.4% -$1.58K 0.15% 164
2025
Q2 		$411K Buy
2,957
+257
+10% +$31.9K 0.15% 165
2025
Q1 		$305K Sell
2,700
-214
-7% -$25.6K 0.12% 186
2024
Q4 		$348K Buy
2,914
+872
+43% +$109K 0.13% 176
2024
Q3 		$260K Buy
2,042
+119
+6% +$14.2K 0.1% 194
2024
Q2 		$222K Buy
+1,923
New +$224K 0.09% 191

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $432B AUM 30.22% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Transatlantique Private Wealth's GRID Position: Q4 2025 in Review

Transatlantique Private Wealth increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 7.3% in Q4 2025, buying an estimated $33K and bringing the position to 3,161 shares worth $484K. The position accounts for 0.15% of the portfolio, ranked #159.

Transatlantique Private Wealth first reported a position in GRID in Q2 2024 and has held it in 7 quarters since. 462 funds tracked by Wall St. Rank hold GRID as of Q4 2025.

  • Transatlantique Private Wealth held 3,161 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $484K as of Q4 2025.
  • Transatlantique Private Wealth bought 215 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q4 2025, an estimated $33K.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.15% of Transatlantique Private Wealth's portfolio in Q4 2025, its #159 holding.
  • Transatlantique Private Wealth first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2024 and has held it in 7 quarters since.
  • 462 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.