HL Financial Services’s First Trust Water ETF FIW Stock Holding History

HL Financial Services’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
2019 Q1	$293K	Sell	5,730 -265	-4%	-$13K	﹤0.01%	618
2018 Q4	$263K	Buy	+5,995	New	+$280K	﹤0.01%	626
2015 Q1	–	Sell	-6,956	Closed	-$234K	–	685
2014 Q4	$234K	Buy	6,956 +74	+1%	+$2.44K	0.01%	620
2014 Q3	$219K	Buy	6,882 +531	+8%	+$17.6K	0.01%	636
2014 Q2	$220K	Buy	+6,351	New	+$215K	0.01%	637

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

HL Financial Services's FIW Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Water ETF (FIW) stake by 4.4% in Q1 2019, selling an estimated $13K and leaving 5,730 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

HL Financial Services first reported a position in FIW in Q2 2014 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold FIW as of Q1 2019.

HL Financial Services held 5,730 shares of First Trust Water ETF worth $293K as of Q1 2019.
HL Financial Services sold 265 First Trust Water ETF shares in Q1 2019, an estimated $13K.
First Trust Water ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #618 holding.
HL Financial Services first reported a position in First Trust Water ETF in Q2 2014 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.