Heritage Trust’s First Trust Water ETF FIW Stock Holding History

Heritage Trust’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
2018 Q1	–	Sell	-110	Closed	-$5K	–	390
2017 Q4	$5K	Buy	+110	New	+$5.2K	﹤0.01%	324

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Heritage Trust's FIW Position: Q1 2018 in Review

Heritage Trust sold out of First Trust Water ETF (FIW) in Q1 2018, closing a stake of 110 shares — an estimated $5K sold.

Heritage Trust first reported a position in FIW in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 71 funds tracked by Wall St. Rank hold FIW as of Q1 2018.

Heritage Trust reported no remaining First Trust Water ETF position as of Q1 2018 after selling out during the quarter.
Heritage Trust sold 110 First Trust Water ETF shares in Q1 2018, an estimated $5K.
Heritage Trust first reported a position in First Trust Water ETF in Q4 2017 and held it in 1 quarter.
Heritage Trust's First Trust Water ETF position peaked at $5K in Q4 2017.
71 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.