Advisor Group’s First Trust Water ETF FIW Stock Holding History

Advisor Group’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$799K	Buy	13,318 +967	+8%	+$55.5K	0.01%	1350
2019 Q3	$692K	Sell	12,351 -2,450	-17%	-$134K	0.01%	1381
2019 Q2	$808K	Buy	14,801 +1,426	+11%	+$74.1K	0.01%	1271
2019 Q1	$683K	Sell	13,375 -4,990	-27%	-$244K	0.01%	1373
2018 Q4	$807K	Buy	18,365 +8,991	+96%	+$420K	0.01%	1074
2018 Q3	$477K	Buy	9,374 +4,334	+86%	+$218K	﹤0.01%	1508
2018 Q2	$242K	Sell	5,040 -412	-8%	-$19.8K	﹤0.01%	1832
2018 Q1	$260K	Buy	5,452 +3,089	+131%	+$149K	﹤0.01%	1789
2017 Q4	$115K	Sell	2,363 -100	-4%	-$4.73K	﹤0.01%	2458
2017 Q3	$112K	Buy	2,463 +1,049	+74%	+$45.5K	﹤0.01%	2302
2017 Q2	$61K	Buy	1,414 +904	+177%	+$38.2K	﹤0.01%	2683
2017 Q1	$22K	Buy	510 +300	+143%	+$12.3K	﹤0.01%	3309
2016 Q4	$8K	Hold	210	–	–	﹤0.01%	3720
2016 Q3	$8K	Hold	210	–	–	﹤0.01%	3681
2016 Q2	$7K	Buy	+210	New	+$7.27K	﹤0.01%	3636

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's FIW Position: Q4 2019 in Review

Advisor Group increased its First Trust Water ETF (FIW) stake by 7.8% in Q4 2019, buying an estimated $55.5K and bringing the position to 13,318 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #1350.

Advisor Group first reported a position in FIW in Q2 2016 and has held it in 15 quarters since. The position peaked at $808K in Q2 2019. 109 funds tracked by Wall St. Rank hold FIW as of Q4 2019.

Advisor Group held 13,318 shares of First Trust Water ETF worth $799K as of Q4 2019.
Advisor Group bought 967 First Trust Water ETF shares in Q4 2019, an estimated $55.5K.
First Trust Water ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1350 holding.
Advisor Group first reported a position in First Trust Water ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Water ETF position peaked at $808K in Q2 2019.
109 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.