First Allied Advisory Services’s First Trust Water ETF FIW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$396K	Sell	6,544 -372	-5%	-$22.1K	0.01%	795
2020 Q2	$385K	Sell	6,916 -65	-0.9%	-$3.43K	0.01%	730
2020 Q1	$333K	Buy	6,981 +13	+0.2%	+$745	0.01%	733
2019 Q4	$416K	Sell	6,968 -1,355	-16%	-$77.8K	0.01%	783
2019 Q3	$464K	Buy	8,323 +1,491	+22%	+$81.8K	0.02%	706
2019 Q2	$374K	Buy	6,832 +314	+5%	+$16.3K	0.01%	794
2019 Q1	$334K	Sell	6,518 -311	-5%	-$15.2K	0.01%	819
2018 Q4	$299K	Sell	6,829 -248	-4%	-$11.6K	0.01%	782
2018 Q3	$361K	Buy	7,077 +52	+0.7%	+$2.61K	0.01%	831
2018 Q2	$339K	Sell	7,025 -554	-7%	-$26.7K	0.01%	831
2018 Q1	$365K	Sell	7,579 -183	-2%	-$8.82K	0.01%	788
2017 Q4	$378K	Buy	7,762 +922	+13%	+$43.6K	0.02%	771
2017 Q3	$309K	Buy	6,840 +2,020	+42%	+$87.6K	0.01%	796
2017 Q2	$209K	Buy	+4,820	New	+$204K	0.01%	1009
2015 Q3	–	Sell	-9,025	Closed	-$284K	–	1076
2015 Q2	$284K	Buy	9,025 +897	+11%	+$28.7K	0.01%	844
2015 Q1	$257K	Sell	8,128 -300	-4%	-$9.61K	0.02%	853
2014 Q4	$284K	Sell	8,428 -1,044	-11%	-$34.4K	0.02%	784
2014 Q3	$303K	Buy	9,472 +516	+6%	+$17.1K	0.02%	729
2014 Q2	$309K	Sell	8,956 -457	-5%	-$15.5K	0.02%	706
2014 Q1	$323K	Buy	9,413 +1,495	+19%	+$50.1K	0.02%	691
2013 Q4	$269K	Buy	7,918 +23	+0.3%	+$742	0.02%	710
2013 Q3	$248K	Buy	+7,895	New	+$234K	0.01%	801

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

First Allied Advisory Services's FIW Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Water ETF (FIW) stake by 5.4% in Q3 2020, selling an estimated $22.1K and leaving 6,544 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #795.

First Allied Advisory Services first reported a position in FIW in Q3 2013 and has held it in 22 quarters since. The position peaked at $464K in Q3 2019. 110 funds tracked by Wall St. Rank hold FIW as of Q3 2020.

First Allied Advisory Services held 6,544 shares of First Trust Water ETF worth $396K as of Q3 2020.
First Allied Advisory Services sold 372 First Trust Water ETF shares in Q3 2020, an estimated $22.1K.
First Trust Water ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #795 holding.
First Allied Advisory Services first reported a position in First Trust Water ETF in Q3 2013 and has held it in 22 quarters since.
First Allied Advisory Services's First Trust Water ETF position peaked at $464K in Q3 2019.
110 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.