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

Kovack 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
2023
Q3 		– Sell
-2,819
Closed -$250K – 571
2023
Q2 		$250K Sell
2,819
-414
-13% -$34.8K 0.03% 460
2023
Q1 		$270K Hold
3,233
– – 0.04% 433
2022
Q4 		$257K Sell
3,233
-182
-5% -$14.4K 0.04% 446
2022
Q3 		$245K Sell
3,415
-496
-13% -$38.7K 0.04% 468
2022
Q2 		$282K Sell
3,911
-42,153
-92% -$3.23M 0.04% 469
2022
Q1 		$3.88M Buy
46,064
+2,940
+7% +$245K 0.4% 45
2021
Q4 		$4.09M Buy
43,124
+2,242
+5% +$204K 0.39% 43
2021
Q3 		$3.48M Buy
40,882
+6,011
+17% +$527K 0.38% 62
2021
Q2 		$2.91M Sell
34,871
-4,554
-12% -$374K 0.33% 75
2021
Q1 		$3.08M Buy
39,425
+23,222
+143% +$1.76M 0.4% 60
2020
Q4 		$1.17M Buy
16,203
+3,590
+28% +$242K 0.17% 141
2020
Q3 		$762K Buy
12,613
+74
+0.6% +$4.39K 0.14% 172
2020
Q2 		$699K Buy
12,539
+5,474
+77% +$289K 0.14% 163
2020
Q1 		$337K Buy
7,065
+90
+1% +$5.16K 0.08% 266
2019
Q4 		$418K Buy
6,975
+513
+8% +$29.5K 0.07% 281
2019
Q3 		$363K Buy
+6,462
New +$355K 0.07% 286
2018
Q4 		– Sell
-6,652
Closed -$338K – 443
2018
Q3 		$338K Sell
6,652
-277
-4% -$13.9K 0.09% 271
2018
Q2 		$333K Sell
6,929
-20
-0.3% -$963 0.09% 251
2018
Q1 		$332K Sell
6,949
-331
-5% -$15.9K 0.08% 288
2017
Q4 		$355K Sell
7,280
-22
-0.3% -$1.04K 0.09% 260
2017
Q3 		$331K Sell
7,302
-284
-4% -$12.3K 0.11% 222
2017
Q2 		$325K Sell
7,586
-10
-0.1% -$423 0.1% 228
2017
Q1 		$317K Buy
7,596
+2,019
+36% +$82.7K 0.12% 185
2016
Q4 		$221K Buy
+5,577
New +$215K 0.11% 212

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovack Advisors's FIW Position: Q3 2023 in Review

Kovack Advisors sold out of First Trust Water ETF (FIW) in Q3 2023, closing a stake of 2,819 shares — an estimated $250K sold.

Kovack Advisors first reported a position in FIW in Q4 2016 and held it in 24 quarters. The position peaked at $4.09M in Q4 2021. 239 funds tracked by Wall St. Rank hold FIW as of Q3 2023.

  • Kovack Advisors reported no remaining First Trust Water ETF position as of Q3 2023 after selling out during the quarter.
  • Kovack Advisors sold 2,819 First Trust Water ETF shares in Q3 2023, an estimated $250K.
  • Kovack Advisors first reported a position in First Trust Water ETF in Q4 2016 and held it in 24 quarters.
  • Kovack Advisors's First Trust Water ETF position peaked at $4.09M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.