WWA
GRID

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

WCG 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
Q2 		$5.98M Sell
31,171
-22,750
-42% -$4.27M 0.14% 151
2026
Q1 		$8.82M Buy
53,921
+17,309
+47% +$2.88M 0.25% 104
2025
Q4 		$5.6M Buy
+36,612
New +$5.62M 0.16% 137
2025
Q3 		– Sell
-20,048
Closed -$2.79M – 345
2025
Q2 		$2.79M Buy
20,048
+5,784
+41% +$718K 0.18% 122
2025
Q1 		$1.61M Sell
14,264
-1,279
-8% -$153K 0.12% 159
2024
Q4 		$1.85M Sell
15,543
-3,340
-18% -$416K 0.12% 155
2024
Q3 		$2.4M Sell
18,883
-13
-0.1% -$1.55K 0.16% 139
2024
Q2 		$2.18M Buy
18,896
+1,363
+8% +$159K 0.16% 128
2024
Q1 		$2.01M Buy
17,533
+579
+3% +$61.5K 0.17% 123
2023
Q4 		$1.77M Sell
16,954
-581
-3% -$54.9K 0.13% 149
2023
Q3 		$1.73M Buy
17,535
+3,347
+24% +$338K 0.13% 148
2023
Q2 		$1.48M Sell
14,188
-4,723
-25% -$468K 0.17% 90
2023
Q1 		$1.85M Sell
18,911
-452
-2% -$42.5K 0.24% 81
2022
Q4 		$1.69M Buy
19,363
+1,309
+7% +$112K 0.23% 81
2022
Q3 		$1.48M Sell
18,054
-1,066
-6% -$89.4K 0.2% 98
2022
Q2 		$1.48M Buy
+19,120
New +$1.62M 0.21% 85

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WCG Wealth Advisors's GRID Position: Q2 2026 in Review

WCG Wealth Advisors reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 42% in Q2 2026, selling an estimated $4.27M and leaving 31,171 shares worth $5.98M. The position accounts for 0.14% of the portfolio, ranked #151.

WCG Wealth Advisors first reported a position in GRID in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.82M in Q1 2026. 627 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • WCG Wealth Advisors held 31,171 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $5.98M as of Q2 2026.
  • WCG Wealth Advisors sold 22,750 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $4.27M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.14% of WCG Wealth Advisors's portfolio in Q2 2026, its #151 holding.
  • WCG Wealth Advisors first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2022 and has held it in 16 quarters since.
  • WCG Wealth Advisors's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $8.82M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.