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GeoWealth Management’s First Trust Water ETF FIW Stock Holding History

GeoWealth Management’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 		– Sell
-11,546
Closed -$643K – 166
2020
Q2 		$643K Buy
+11,546
New +$609K 0.27% 83

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GeoWealth Management's FIW Position: Q3 2020 in Review

GeoWealth Management sold out of First Trust Water ETF (FIW) in Q3 2020, closing a stake of 11,546 shares — an estimated $643K sold.

GeoWealth Management first reported a position in FIW in Q2 2020 and held it in 1 quarter. The position peaked at $643K in Q2 2020. 110 funds tracked by Wall St. Rank hold FIW as of Q3 2020.

  • GeoWealth Management reported no remaining First Trust Water ETF position as of Q3 2020 after selling out during the quarter.
  • GeoWealth Management sold 11,546 First Trust Water ETF shares in Q3 2020, an estimated $643K.
  • GeoWealth Management first reported a position in First Trust Water ETF in Q2 2020 and held it in 1 quarter.
  • GeoWealth Management's First Trust Water ETF position peaked at $643K in Q2 2020.
  • 110 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2020.

Based on GeoWealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.