Claraphi Advisory Network’s First Trust Water ETF FIW Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$1.21M	Buy	15,212 +10,089	+197%	+$797K	0.48%	65
2022 Q3	$368K	Buy	+5,123	New	+$400K	0.2%	126
2020 Q2	–	Sell	-70	Closed	-$3K	–	587
2020 Q1	$3K	Buy	+70	New	+$4.01K	﹤0.01%	957
2019 Q4	–	Sell	-543	Closed	-$30K	–	262
2019 Q3	$30K	Buy	+543	New	+$29.8K	0.02%	293

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Claraphi Advisory Network's FIW Position: Q4 2022 in Review

Claraphi Advisory Network increased its First Trust Water ETF (FIW) stake by 197% in Q4 2022, buying an estimated $797K and bringing the position to 15,212 shares worth $1.21M. The position accounts for 0.48% of the portfolio, ranked #65.

Claraphi Advisory Network first reported a position in FIW in Q3 2019 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

Claraphi Advisory Network held 15,212 shares of First Trust Water ETF worth $1.21M as of Q4 2022.
Claraphi Advisory Network bought 10,089 First Trust Water ETF shares in Q4 2022, an estimated $797K.
First Trust Water ETF made up 0.48% of Claraphi Advisory Network's portfolio in Q4 2022, its #65 holding.
Claraphi Advisory Network first reported a position in First Trust Water ETF in Q3 2019 and has held it in 4 quarters since.
234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.