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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return