Cascadia Advisory Services’s First Trust Water ETF FIW Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$476K	Buy	5,585 +1,485	+36%	+$130K	0.1%	186
2021 Q2	$343K	Buy	4,100 +340	+9%	+$27.9K	0.07%	194
2021 Q1	$294K	Buy	+3,760	New	+$286K	0.07%	199
2020 Q3	$276K	Sell	4,566 -1,871	-29%	-$111K	0.08%	188
2020 Q2	$359K	Buy	+6,437	New	+$340K	0.11%	131
2019 Q4	$402K	Buy	+6,708	New	+$385K	0.11%	151

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Granger Management New York $323M AUM 22.35% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cascadia Advisory Services's FIW Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust Water ETF (FIW) stake by 36% in Q3 2021, buying an estimated $130K and bringing the position to 5,585 shares worth $476K. The position accounts for 0.1% of the portfolio, ranked #186.

Cascadia Advisory Services first reported a position in FIW in Q4 2019 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold FIW as of Q3 2021.

Cascadia Advisory Services held 5,585 shares of First Trust Water ETF worth $476K as of Q3 2021.
Cascadia Advisory Services bought 1,485 First Trust Water ETF shares in Q3 2021, an estimated $130K.
First Trust Water ETF made up 0.1% of Cascadia Advisory Services's portfolio in Q3 2021, its #186 holding.
Cascadia Advisory Services first reported a position in First Trust Water ETF in Q4 2019 and has held it in 6 quarters since.
182 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.