Financial Architects (New Jersey)’s First Trust Water ETF FIW Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-1,100	Closed	-$34K	–	464
2015 Q2	$34K	Buy	+1,100	New	+$35.2K	0.01%	516
2015 Q1	–	Sell	-1,100	Closed	-$37K	–	965
2014 Q4	$37K	Hold	1,100	–	–	0.02%	398
2014 Q3	$35K	Hold	1,100	–	–	0.02%	365
2014 Q2	$38K	Buy	+1,100	New	+$37.3K	0.02%	367
2013 Q4	–	Sell	-1,100	Closed	-$34K	–	301
2013 Q3	$34K	Sell	1,100 -500	-31%	-$14.8K	0.02%	297
2013 Q2	$44K	Buy	+1,600	New	+$45K	0.03%	252

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Financial Architects (New Jersey)'s FIW Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of First Trust Water ETF (FIW) in Q3 2015, closing a stake of 1,100 shares — an estimated $34K sold.

Financial Architects (New Jersey) first reported a position in FIW in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q2 2013. 39 funds tracked by Wall St. Rank hold FIW as of Q3 2015.

Financial Architects (New Jersey) reported no remaining First Trust Water ETF position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,100 First Trust Water ETF shares in Q3 2015, an estimated $34K.
Financial Architects (New Jersey) first reported a position in First Trust Water ETF in Q2 2013 and held it in 6 quarters.
Financial Architects (New Jersey)'s First Trust Water ETF position peaked at $44K in Q2 2013.
39 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.