Bartlett & Co’s First Trust Water ETF FIW Stock Holding History

Bartlett & Co’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
2023 Q4	$29K	Hold	300	–	–	﹤0.01%	801
2023 Q3	$25K	Sell	300 -281	-48%	-$24.7K	﹤0.01%	770
2023 Q2	$51K	Buy	581 +281	+94%	+$23.6K	﹤0.01%	663
2023 Q1	$25K	Hold	300	–	–	﹤0.01%	675
2022 Q4	$24K	Hold	300	–	–	﹤0.01%	688
2022 Q3	$22K	Hold	300	–	–	﹤0.01%	683
2022 Q2	$22K	Hold	300	–	–	﹤0.01%	712
2022 Q1	$25K	Buy	+300	New	+$25K	﹤0.01%	697
2021 Q4	–	Sell	-300	Closed	-$26K	–	561
2021 Q3	$26K	Hold	300	–	–	﹤0.01%	605
2021 Q2	$25K	Hold	300	–	–	﹤0.01%	601
2021 Q1	$23K	Hold	300	–	–	﹤0.01%	647
2020 Q4	$22K	Hold	300	–	–	﹤0.01%	652
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	625
2020 Q2	$17K	Hold	300	–	–	﹤0.01%	625
2020 Q1	$14K	Buy	+300	New	+$17.2K	﹤0.01%	616
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	676
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	552
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	546
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	553
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	570
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	568
2018 Q1	$14K	Hold	300	–	–	﹤0.01%	571
2017 Q4	$15K	Hold	300	–	–	﹤0.01%	549
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	555
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	566
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	580
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	585
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	593
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	602
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	599
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	618
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	630
2015 Q2	$9K	Buy	+300	New	+$9.6K	﹤0.01%	627

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Bartlett & Co's FIW Position: Q4 2023 in Review

Bartlett & Co held its First Trust Water ETF (FIW) position steady in Q4 2023 at 300 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Bartlett & Co first reported a position in FIW in Q2 2015 and has held it in 33 quarters since. The position peaked at $51K in Q2 2023. 260 funds tracked by Wall St. Rank hold FIW as of Q4 2023.

Bartlett & Co held 300 shares of First Trust Water ETF worth $29K as of Q4 2023.
Bartlett & Co left its First Trust Water ETF share count unchanged in Q4 2023.
First Trust Water ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #801 holding.
Bartlett & Co first reported a position in First Trust Water ETF in Q2 2015 and has held it in 33 quarters since.
Bartlett & Co's First Trust Water ETF position peaked at $51K in Q2 2023.
260 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.