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Concourse Financial Group Securities’s First Trust Water ETF FIW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,005
Closed -$213K – 718
2024
Q4 		$213K Hold
2,005
– – 0.01% 708
2024
Q3 		$219K Buy
2,005
+808
+68% +$84.5K 0.01% 677
2024
Q2 		$120K Hold
1,197
– – 0.01% 870
2024
Q1 		$122K Buy
1,197
+38
+3% +$3.65K 0.01% 855
2023
Q4 		$110K Hold
1,159
– – 0.01% 868
2023
Q3 		$95.9K Sell
1,159
-100
-8% -$8.8K 0.01% 865
2023
Q2 		$112K Buy
1,259
+258
+26% +$21.7K 0.01% 846
2023
Q1 		$83.7K Buy
1,001
+36
+4% +$2.98K 0.01% 921
2022
Q4 		$76.6K Sell
965
-332
-26% -$26.2K 0.01% 920
2022
Q3 		$93K Sell
1,297
-170
-12% -$13.3K 0.01% 747
2022
Q2 		$106K Sell
1,467
-334
-19% -$25.6K 0.01% 786
2022
Q1 		$152K Buy
1,801
+176
+11% +$14.7K 0.01% 729
2021
Q4 		$154K Buy
1,625
+155
+11% +$14.1K 0.01% 820
2021
Q3 		$125K Buy
1,470
+165
+13% +$14.5K 0.01% 899
2021
Q2 		$109K Buy
1,305
+181
+16% +$14.9K 0.01% 948
2021
Q1 		$88K Buy
1,124
+200
+22% +$15.2K 0.01% 996
2020
Q4 		$67K Sell
924
-505
-35% -$34.1K 0.01% 1053
2020
Q3 		$86K Hold
1,429
– – 0.01% 838
2020
Q2 		$80K Hold
1,429
– – 0.01% 801
2020
Q1 		$68K Buy
1,429
+297
+26% +$17K 0.01% 785
2019
Q4 		$68K Sell
1,132
-978
-46% -$56.1K 0.01% 830
2019
Q3 		$118K Buy
2,110
+114
+6% +$6.26K 0.03% 407
2019
Q2 		$109K Hold
1,996
– – 0.01% 642
2019
Q1 		$101K Hold
1,996
– – 0.01% 683
2018
Q4 		$87K Buy
1,996
+541
+37% +$25.3K 0.01% 661
2018
Q3 		$74K Buy
+1,455
New +$73.1K 0.02% 500

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's FIW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Water ETF (FIW) in Q1 2025, closing a stake of 2,005 shares — an estimated $213K sold.

Concourse Financial Group Securities first reported a position in FIW in Q3 2018 and held it in 26 quarters. The position peaked at $219K in Q3 2024. 297 funds tracked by Wall St. Rank hold FIW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Water ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,005 First Trust Water ETF shares in Q1 2025, an estimated $213K.
  • Concourse Financial Group Securities first reported a position in First Trust Water ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Water ETF position peaked at $219K in Q3 2024.
  • 297 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.