Cresset Asset Management’s First Trust Water ETF FIW Stock Holding History

Cresset Asset Management’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
2023 Q1	–	Sell	-10,446	Closed	-$829K	–	832
2022 Q4	$829K	Hold	10,446	–	–	0.01%	337
2022 Q3	$750K	Hold	10,446	–	–	0.01%	417
2022 Q2	$752K	Buy	10,446 +579	+6%	+$44.3K	0.01%	439
2022 Q1	$832K	Buy	+9,867	New	+$824K	0.01%	457
2020 Q2	–	Sell	-9,421	Closed	-$450K	–	683
2020 Q1	$450K	Hold	9,421	–	–	0.01%	309
2019 Q4	$565K	Hold	9,421	–	–	0.02%	280
2019 Q3	$529K	Buy	+9,421	New	+$517K	0.02%	262

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 22.9% 1-Year Est. Return

Cresset Asset Management's FIW Position: Q1 2023 in Review

Cresset Asset Management sold out of First Trust Water ETF (FIW) in Q1 2023, closing a stake of 10,446 shares — an estimated $829K sold.

Cresset Asset Management first reported a position in FIW in Q3 2019 and held it in 7 quarters. The position peaked at $832K in Q1 2022. 227 funds tracked by Wall St. Rank hold FIW as of Q1 2023.

Cresset Asset Management reported no remaining First Trust Water ETF position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 10,446 First Trust Water ETF shares in Q1 2023, an estimated $829K.
Cresset Asset Management first reported a position in First Trust Water ETF in Q3 2019 and held it in 7 quarters.
Cresset Asset Management's First Trust Water ETF position peaked at $832K in Q1 2022.
227 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.