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

Baker Tilly 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 Q1	–	Sell	-12,418	Closed	-$1.18M	–	430
2023 Q4	$1.18M	Sell	12,418 -191	-2%	-$16.4K	0.19%	115
2023 Q3	$1.04M	Hold	12,609	–	–	0.17%	125
2023 Q2	$1.12M	Hold	12,609	–	–	0.12%	186
2023 Q1	$1.05M	Hold	12,609	–	–	0.12%	188
2022 Q4	$1M	Buy	12,609 +60	+0.5%	+$4.74K	0.12%	186
2022 Q3	$901K	Sell	12,549 -110	-0.9%	-$8.58K	0.12%	181
2022 Q2	$911K	Sell	12,659 -167	-1%	-$12.8K	0.12%	188
2022 Q1	$1.08M	Sell	12,826 -505	-4%	-$42.2K	0.12%	183
2021 Q4	$1.26M	Buy	13,331 +7,967	+149%	+$725K	0.14%	159
2021 Q3	$457K	Buy	5,364 +700	+15%	+$61.3K	0.06%	338
2021 Q2	$390K	Hold	4,664	–	–	0.06%	337
2021 Q1	$365K	Hold	4,664	–	–	0.07%	306
2020 Q4	$336K	Buy	+4,664	New	+$315K	0.1%	216

Other funds holding FIW

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Baker Tilly Wealth Management's FIW Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of First Trust Water ETF (FIW) in Q1 2024, closing a stake of 12,418 shares — an estimated $1.18M sold.

Baker Tilly Wealth Management first reported a position in FIW in Q4 2020 and held it in 13 quarters. The position peaked at $1.26M in Q4 2021. 266 funds tracked by Wall St. Rank hold FIW as of Q1 2024.

Baker Tilly Wealth Management reported no remaining First Trust Water ETF position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 12,418 First Trust Water ETF shares in Q1 2024, an estimated $1.18M.
Baker Tilly Wealth Management first reported a position in First Trust Water ETF in Q4 2020 and held it in 13 quarters.
Baker Tilly Wealth Management's First Trust Water ETF position peaked at $1.26M in Q4 2021.
266 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.