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Beacon Harbor Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

Beacon Harbor Wealth Advisors’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
2020
Q1 		– Sell
-118,890
Closed -$7.13M – 48
2019
Q4 		$7.13M Buy
118,890
+3,027
+3% +$174K 4.21% 6
2019
Q3 		$6.47M Buy
+115,863
New +$6.36M 4.14% 6

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FIW Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of First Trust Water ETF (FIW) in Q1 2020, closing a stake of 118,890 shares — an estimated $7.13M sold.

Beacon Harbor Wealth Advisors first reported a position in FIW in Q3 2019 and held it in 2 quarters. The position peaked at $7.13M in Q4 2019. 109 funds tracked by Wall St. Rank hold FIW as of Q1 2020.

  • Beacon Harbor Wealth Advisors reported no remaining First Trust Water ETF position as of Q1 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 118,890 First Trust Water ETF shares in Q1 2020, an estimated $7.13M.
  • Beacon Harbor Wealth Advisors first reported a position in First Trust Water ETF in Q3 2019 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's First Trust Water ETF position peaked at $7.13M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.