Fiduciary Alliance’s First Trust Water ETF FIW Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-1,472	Closed	-$130K	–	444
2023 Q2	$130K	Buy	+1,472	New	+$124K	0.03%	184
2023 Q1	–	Sell	-1,441	Closed	-$114K	–	393
2022 Q4	$114K	Buy	+1,441	New	+$114K	0.03%	152

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Alliance's FIW Position: Q3 2023 in Review

Fiduciary Alliance sold out of First Trust Water ETF (FIW) in Q3 2023, closing a stake of 1,472 shares — an estimated $130K sold.

Fiduciary Alliance first reported a position in FIW in Q4 2022 and held it in 2 quarters. The position peaked at $130K in Q2 2023. 239 funds tracked by Wall St. Rank hold FIW as of Q3 2023.

Fiduciary Alliance reported no remaining First Trust Water ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 1,472 First Trust Water ETF shares in Q3 2023, an estimated $130K.
Fiduciary Alliance first reported a position in First Trust Water ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's First Trust Water ETF position peaked at $130K in Q2 2023.
239 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.