Herold Advisors’s First Trust Water ETF FIW Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-1,930	Closed	-$163K	–	343
2022 Q1	$163K	Buy	+1,930	New	+$161K	0.06%	223
2021 Q4	–	Sell	-1,380	Closed	-$117K	–	338
2021 Q3	$117K	Buy	+1,380	New	+$121K	0.05%	255

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

Herold Advisors's FIW Position: Q2 2022 in Review

Herold Advisors sold out of First Trust Water ETF (FIW) in Q2 2022, closing a stake of 1,930 shares — an estimated $163K sold.

Herold Advisors first reported a position in FIW in Q3 2021 and held it in 2 quarters. The position peaked at $163K in Q1 2022. 213 funds tracked by Wall St. Rank hold FIW as of Q2 2022.

Herold Advisors reported no remaining First Trust Water ETF position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 1,930 First Trust Water ETF shares in Q2 2022, an estimated $163K.
Herold Advisors first reported a position in First Trust Water ETF in Q3 2021 and held it in 2 quarters.
Herold Advisors's First Trust Water ETF position peaked at $163K in Q1 2022.
213 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.