GW
FIW icon

GW & Wade’s First Trust Water ETF FIW Stock Holding History

GW & Wade’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
Q4 		$1.1M Buy
11,594
+475
+4% +$40.7K 0.04% 215
2023
Q3 		$920K Buy
11,119
+1,225
+12% +$108K 0.03% 219
2023
Q2 		$876K Buy
9,894
+830
+9% +$69.7K 0.03% 220
2023
Q1 		$758K Buy
9,064
+706
+8% +$58.4K 0.03% 227
2022
Q4 		$663K Buy
+8,358
New +$660K 0.03% 228

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GW & Wade's FIW Position: Q4 2023 in Review

GW & Wade increased its First Trust Water ETF (FIW) stake by 4.3% in Q4 2023, buying an estimated $40.7K and bringing the position to 11,594 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #215.

GW & Wade first reported a position in FIW in Q4 2022 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold FIW as of Q4 2023.

  • GW & Wade held 11,594 shares of First Trust Water ETF worth $1.1M as of Q4 2023.
  • GW & Wade bought 475 First Trust Water ETF shares in Q4 2023, an estimated $40.7K.
  • First Trust Water ETF made up 0.04% of GW & Wade's portfolio in Q4 2023, its #215 holding.
  • GW & Wade first reported a position in First Trust Water ETF in Q4 2022 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.