U.S. Capital Wealth Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

U.S. Capital 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 Q1	$1.02M	Buy	6,250 +4,642	+289%	+$772K	0.03%	510
2025 Q4	$246K	Buy	+1,608	New	+$247K	0.01%	864
2025 Q2	–	Sell	-16,610	Closed	-$1.88M	–	909
2025 Q1	$1.88M	Buy	16,610 +1,590	+11%	+$190K	0.06%	301
2024 Q4	$1.79M	Buy	+15,020	New	+$1.87M	0.06%	321
2022 Q2	–	Sell	-35,580	Closed	-$3.35M	–	695
2022 Q1	$3.35M	Buy	35,580 +14,798	+71%	+$1.37M	0.12%	174
2021 Q4	$2.13M	Buy	+20,782	New	+$2.09M	0.08%	240

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

U.S. Capital Wealth Advisors's GRID Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 289% in Q1 2026, buying an estimated $772K and bringing the position to 6,250 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #510.

U.S. Capital Wealth Advisors first reported a position in GRID in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.35M in Q1 2022. 545 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

U.S. Capital Wealth Advisors held 6,250 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.02M as of Q1 2026.
U.S. Capital Wealth Advisors bought 4,642 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $772K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #510 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $3.35M in Q1 2022.
545 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.