Kingfisher Capital’s First Trust Water ETF FIW Stock Holding History

Kingfisher Capital’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 Q3	–	Sell	-2,500	Closed	-$221K	–	166
2023 Q2	$221K	Buy	+2,500	New	+$210K	0.06%	158
2022 Q2	–	Sell	-2,500	Closed	-$211K	–	170
2022 Q1	$211K	Hold	2,500	–	–	0.05%	172
2021 Q4	$237K	Hold	2,500	–	–	0.05%	172
2021 Q3	$212K	Hold	2,500	–	–	0.06%	169
2021 Q2	$209K	Buy	+2,500	New	+$205K	0.05%	174
2020 Q1	–	Sell	-6,000	Closed	-$360K	–	149
2019 Q4	$360K	Buy	+6,000	New	+$344K	0.17%	125

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

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

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

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

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

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

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

Kingfisher Capital's FIW Position: Q3 2023 in Review

Kingfisher Capital sold out of First Trust Water ETF (FIW) in Q3 2023, closing a stake of 2,500 shares — an estimated $221K sold.

Kingfisher Capital first reported a position in FIW in Q4 2019 and held it in 6 quarters. The position peaked at $360K in Q4 2019. 239 funds tracked by Wall St. Rank hold FIW as of Q3 2023.

Kingfisher Capital reported no remaining First Trust Water ETF position as of Q3 2023 after selling out during the quarter.
Kingfisher Capital sold 2,500 First Trust Water ETF shares in Q3 2023, an estimated $221K.
Kingfisher Capital first reported a position in First Trust Water ETF in Q4 2019 and held it in 6 quarters.
Kingfisher Capital's First Trust Water ETF position peaked at $360K in Q4 2019.
239 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2023.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.