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AE Wealth Management’s First Trust Water ETF FIW Stock Holding History

AE Wealth Management’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
2024
Q4 		– Sell
-5,449
Closed -$596K – 2139
2024
Q3 		$596K Sell
5,449
-29
-0.5% -$3.03K 0.01% 834
2024
Q2 		$548K Sell
5,478
-294
-5% -$29.9K 0.01% 858
2024
Q1 		$589K Sell
5,772
-1,835
-24% -$176K 0.01% 777
2023
Q4 		$702K Sell
7,607
-25,508
-77% -$2.19M ﹤0.01% 1289
2023
Q3 		$2.74M Sell
33,115
-26,060
-44% -$2.29M 0.02% 741
2023
Q2 		$5.24M Buy
59,175
+50,855
+611% +$4.27M 0.03% 523
2023
Q1 		$696K Sell
8,320
-5,156
-38% -$427K ﹤0.01% 1200
2022
Q4 		$1.07M Buy
13,476
+3,848
+40% +$304K 0.01% 957
2022
Q3 		$691K Buy
9,628
+1,166
+14% +$90.9K 0.01% 1086
2022
Q2 		$609K Sell
8,462
-6,606
-44% -$506K ﹤0.01% 1101
2022
Q1 		$1.27M Sell
15,068
-79,465
-84% -$6.63M 0.01% 844
2021
Q4 		$8.96M Buy
94,533
+371
+0.4% +$33.8K 0.06% 291
2021
Q3 		$8.02M Buy
94,162
+9,360
+11% +$820K 0.07% 277
2021
Q2 		$7.08M Buy
84,802
+19,717
+30% +$1.62M 0.06% 287
2021
Q1 		$5.09M Buy
65,085
+61,139
+1,549% +$4.64M 0.05% 309
2020
Q4 		$285K Buy
+3,946
New +$266K ﹤0.01% 1160

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AE Wealth Management's FIW Position: Q4 2024 in Review

AE Wealth Management sold out of First Trust Water ETF (FIW) in Q4 2024, closing a stake of 5,449 shares — an estimated $596K sold.

AE Wealth Management first reported a position in FIW in Q4 2020 and held it in 16 quarters. The position peaked at $8.96M in Q4 2021. 296 funds tracked by Wall St. Rank hold FIW as of Q4 2024.

  • AE Wealth Management reported no remaining First Trust Water ETF position as of Q4 2024 after selling out during the quarter.
  • AE Wealth Management sold 5,449 First Trust Water ETF shares in Q4 2024, an estimated $596K.
  • AE Wealth Management first reported a position in First Trust Water ETF in Q4 2020 and held it in 16 quarters.
  • AE Wealth Management's First Trust Water ETF position peaked at $8.96M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2024.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.