Csenge Advisory Group’s First Trust Water ETF FIW Stock Holding History

Csenge Advisory Group’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 Q3	–	Sell	-12,461	Closed	-$1.32M	–	710
2025 Q2	$1.32M	Buy	12,461 +160	+1%	+$16.5K	0.07%	221
2025 Q1	$1.19M	Buy	12,301 +440	+4%	+$45.5K	0.07%	228
2024 Q4	$1.21M	Buy	11,861 +282	+2%	+$30.3K	0.07%	230
2024 Q3	$1.26M	Buy	11,579 +53	+0.5%	+$5.54K	0.07%	212
2024 Q2	$1.15M	Buy	11,526 +1,525	+15%	+$155K	0.07%	223
2024 Q1	$1.02M	Buy	+10,001	New	+$960K	0.06%	259
2022 Q4	–	Sell	-6,532	Closed	-$469K	–	621
2022 Q3	$469K	Sell	6,532 -1,135	-15%	-$88.5K	0.04%	352
2022 Q2	$552K	Sell	7,667 -13,893	-64%	-$1.06M	0.05%	327
2022 Q1	$1.82M	Buy	+21,560	New	+$1.8M	0.14%	133

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Csenge Advisory Group's FIW Position: Q3 2025 in Review

Csenge Advisory Group sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 12,461 shares — an estimated $1.32M sold.

Csenge Advisory Group first reported a position in FIW in Q1 2022 and held it in 9 quarters. The position peaked at $1.82M in Q1 2022. 295 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

Csenge Advisory Group reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
Csenge Advisory Group sold 12,461 First Trust Water ETF shares in Q3 2025, an estimated $1.32M.
Csenge Advisory Group first reported a position in First Trust Water ETF in Q1 2022 and held it in 9 quarters.
Csenge Advisory Group's First Trust Water ETF position peaked at $1.82M in Q1 2022.
295 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.