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

Granger 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
2024 Q1	–	Sell	-10,691	Closed	-$1.01M	–	23
2023 Q4	$1.01M	Hold	10,691	–	–	0.37%	15
2023 Q3	$885K	Hold	10,691	–	–	0.37%	13
2023 Q2	$947K	Hold	10,691	–	–	0.39%	13
2023 Q1	$894K	Hold	10,691	–	–	0.39%	12
2022 Q4	$848K	Sell	10,691 -329	-3%	-$26K	0.37%	13
2022 Q3	$791K	Sell	11,020 -75,605	-87%	-$5.9M	0.24%	13
2022 Q2	$6.24M	Sell	86,625 -75,299	-47%	-$5.76M	2.11%	6
2022 Q1	$13.6M	Sell	161,924 -158,835	-50%	-$13.3M	3.59%	6
2021 Q4	$30.4M	Hold	320,759	–	–	4.99%	4
2021 Q3	$27.7M	Buy	320,759 +16,652	+5%	+$1.46M	4.84%	7
2021 Q2	$25.4M	Buy	304,107 +1,095	+0.4%	+$89.9K	5.14%	7
2021 Q1	$23.7M	Buy	303,012 +85,852	+40%	+$6.52M	3.66%	9
2020 Q4	$15.7M	Buy	+217,160	New	+$14.7M	1.97%	14

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Granger Management's FIW Position: Q1 2024 in Review

Granger Management sold out of First Trust Water ETF (FIW) in Q1 2024, closing a stake of 10,691 shares — an estimated $1.01M sold.

Granger Management first reported a position in FIW in Q4 2020 and held it in 13 quarters. The position peaked at $30.4M in Q4 2021. 266 funds tracked by Wall St. Rank hold FIW as of Q1 2024.

Granger Management reported no remaining First Trust Water ETF position as of Q1 2024 after selling out during the quarter.
Granger Management sold 10,691 First Trust Water ETF shares in Q1 2024, an estimated $1.01M.
Granger Management first reported a position in First Trust Water ETF in Q4 2020 and held it in 13 quarters.
Granger Management's First Trust Water ETF position peaked at $30.4M in Q4 2021.
266 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2024.

Based on Granger Management's 13F filing for Q1 2024, filed 14 May 2024.