Bridge Advisory’s First Trust Water ETF FIW Stock Holding History

Bridge Advisory’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 Q3	$1.33M	Buy	12,168 +17	+0.1%	+$1.78K	0.63%	45
2024 Q2	$1.21M	Buy	12,151 +20	+0.2%	+$2.03K	0.6%	45
2024 Q1	$1.24M	Sell	12,131 -712	-6%	-$68.3K	0.61%	44
2023 Q4	$1.22M	Sell	12,843 -8,414	-40%	-$721K	0.61%	44
2023 Q3	$1.76M	Sell	21,257 -76	-0.4%	-$6.69K	0.62%	44
2023 Q2	$1.89M	Sell	21,333 -91	-0.4%	-$7.64K	0.69%	34
2023 Q1	$1.79M	Sell	21,424 -1,756	-8%	-$145K	0.69%	33
2022 Q4	$1.84M	Buy	23,180 +92	+0.4%	+$7.26K	0.77%	30
2022 Q3	$1.66M	Sell	23,088 -6	-0%	-$468	0.81%	30
2022 Q2	$1.66M	Sell	23,094 -3,000	-11%	-$230K	0.8%	30
2022 Q1	$2.2M	Sell	26,094 -21,105	-45%	-$1.76M	0.96%	22
2021 Q4	$4.47M	Sell	47,199 -1,140	-2%	-$104K	2.02%	14
2021 Q3	$4.12M	Buy	48,339 +16	+0%	+$1.4K	2.03%	14
2021 Q2	$4.04M	Sell	48,323 -3,077	-6%	-$253K	2.06%	12
2021 Q1	$4.02M	Sell	51,400 -557	-1%	-$42.3K	2.49%	12
2020 Q4	$3.75M	Buy	+51,957	New	+$3.51M	1.77%	14

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Bridge Advisory's FIW Position: Q3 2024 in Review

Bridge Advisory increased its First Trust Water ETF (FIW) stake by 0.14% in Q3 2024, buying an estimated $1.78K and bringing the position to 12,168 shares worth $1.33M. The position accounts for 0.63% of the portfolio, ranked #45.

Bridge Advisory first reported a position in FIW in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.47M in Q4 2021. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

Bridge Advisory held 12,168 shares of First Trust Water ETF worth $1.33M as of Q3 2024.
Bridge Advisory bought 17 First Trust Water ETF shares in Q3 2024, an estimated $1.78K.
First Trust Water ETF made up 0.63% of Bridge Advisory's portfolio in Q3 2024, its #45 holding.
Bridge Advisory first reported a position in First Trust Water ETF in Q4 2020 and has held it in 16 quarters since.
Bridge Advisory's First Trust Water ETF position peaked at $4.47M in Q4 2021.
281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.