Integrated Wealth Management (Palm Desert)’s First Trust Water ETF FIW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q4	–	Sell	-100	Closed	-$3K	–	1322
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1026
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	1049
2015 Q1	$3K	Buy	+100	New	+$3.2K	﹤0.01%	1019

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s FIW Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Water ETF (FIW) in Q4 2015, closing a stake of 100 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FIW in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 37 funds tracked by Wall St. Rank hold FIW as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Water ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 First Trust Water ETF shares in Q4 2015, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Water ETF in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Water ETF position peaked at $3K in Q3 2015.
37 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.