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

Ladenburg Thalmann 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
Q4 		$1.26M Sell
21,073
-520
-2% -$29.9K 0.01% 1127
2019
Q3 		$1.21M Buy
21,593
+3,241
+18% +$178K 0.01% 1106
2019
Q2 		$1M Buy
18,352
+593
+3% +$30.8K 0.01% 1239
2019
Q1 		$909K Buy
17,759
+1,442
+9% +$70.5K 0.01% 1251
2018
Q4 		$717K Buy
16,317
+1,894
+13% +$88.4K 0.01% 1266
2018
Q3 		$734K Buy
14,423
+2,135
+17% +$107K 0.01% 1334
2018
Q2 		$588K Hold
12,288
– – 0.01% 1450
2018
Q1 		$588K Buy
12,288
+78
+0.6% +$3.76K 0.01% 1450
2017
Q4 		$595K Buy
12,210
+853
+8% +$40.3K 0.01% 1424
2017
Q3 		$516K Buy
11,357
+4,192
+59% +$182K 0.01% 1446
2017
Q2 		$308K Sell
7,165
-124
-2% -$5.25K ﹤0.01% 1720
2017
Q1 		$304K Sell
7,289
-16,543
-69% -$678K ﹤0.01% 1630
2016
Q4 		$943K Buy
23,832
+6,503
+38% +$251K 0.01% 879
2016
Q3 		$655K Buy
17,329
+12,847
+287% +$473K 0.01% 1034
2016
Q2 		$158K Buy
4,482
+955
+27% +$33.1K ﹤0.01% 1825
2016
Q1 		$117K Buy
3,527
+1
+0% +$30 ﹤0.01% 1950
2015
Q4 		$106K Buy
3,526
+1
+0% +$30 ﹤0.01% 2014
2015
Q3 		$97K Sell
3,525
-718
-17% -$21.1K ﹤0.01% 2016
2015
Q2 		$133K Sell
4,243
-255
-6% -$8.16K ﹤0.01% 1887
2015
Q1 		$142K Sell
4,498
-476
-10% -$15.2K ﹤0.01% 1822
2014
Q4 		$168K Sell
4,974
-9,363
-65% -$308K ﹤0.01% 1550
2014
Q3 		$455K Sell
14,337
-69,445
-83% -$2.3M 0.01% 823
2014
Q2 		$2.9M Buy
83,782
+4,733
+6% +$161K 0.08% 210
2014
Q1 		$2.72M Sell
79,049
-51,626
-40% -$1.73M 0.08% 193
2013
Q4 		$4.42M Buy
130,675
+77,974
+148% +$2.52M 0.14% 130
2013
Q3 		$1.66M Sell
52,701
-54,016
-51% -$1.6M 0.06% 261
2013
Q2 		$2.96M Buy
+106,717
New +$3M 0.11% 165

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Water ETF (FIW) stake by 2.4% in Q4 2019, selling an estimated $29.9K and leaving 21,073 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1127.

Ladenburg Thalmann Financial Services first reported a position in FIW in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.42M in Q4 2013. 109 funds tracked by Wall St. Rank hold FIW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,073 shares of First Trust Water ETF worth $1.26M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 520 First Trust Water ETF shares in Q4 2019, an estimated $29.9K.
  • First Trust Water ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1127 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Water ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Water ETF position peaked at $4.42M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.