Level Four Advisory Services’s First Trust Water ETF FIW Stock Holding History

Level Four Advisory 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
2023 Q3	–	Sell	-3,056	Closed	-$271K	–	788
2023 Q2	$271K	Sell	3,056 -2	-0.1%	-$168	0.02%	646
2023 Q1	$256K	Buy	+3,058	New	+$253K	0.02%	622
2021 Q3	–	Sell	-17,930	Closed	-$1.5M	–	527
2021 Q2	$1.5M	Buy	17,930 +899	+5%	+$73.8K	0.1%	214
2021 Q1	$1.33M	Buy	17,031 +791	+5%	+$60.1K	0.1%	213
2020 Q4	$1.17M	Buy	16,240 +1,441	+10%	+$97.3K	0.09%	214
2020 Q3	$894K	Buy	14,799 +1,286	+10%	+$76.4K	0.07%	260
2020 Q2	$754K	Buy	13,513 +2,286	+20%	+$121K	0.06%	297
2020 Q1	$541K	Buy	11,227 +2,896	+35%	+$166K	0.06%	304
2019 Q4	$499K	Buy	8,331 +658	+9%	+$37.8K	0.02%	379
2019 Q3	$431K	Buy	7,673 +284	+4%	+$15.6K	0.04%	346
2019 Q2	$404K	Buy	7,389 +788	+12%	+$40.9K	0.04%	363
2019 Q1	$337K	Buy	6,601 +641	+11%	+$31.3K	0.04%	386
2018 Q4	$262K	Buy	5,960 +725	+14%	+$33.9K	0.03%	427
2018 Q3	$266K	Buy	5,235 +525	+11%	+$26.4K	0.03%	490
2018 Q2	$227K	Buy	+4,710	New	+$227K	0.02%	553

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 $79.5B AUM 27.1% 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

Level Four Advisory Services's FIW Position: Q3 2023 in Review

Level Four Advisory Services sold out of First Trust Water ETF (FIW) in Q3 2023, closing a stake of 3,056 shares — an estimated $271K sold.

Level Four Advisory Services first reported a position in FIW in Q2 2018 and held it in 15 quarters. The position peaked at $1.5M in Q2 2021. 239 funds tracked by Wall St. Rank hold FIW as of Q3 2023.

Level Four Advisory Services reported no remaining First Trust Water ETF position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 3,056 First Trust Water ETF shares in Q3 2023, an estimated $271K.
Level Four Advisory Services first reported a position in First Trust Water ETF in Q2 2018 and held it in 15 quarters.
Level Four Advisory Services's First Trust Water ETF position peaked at $1.5M in Q2 2021.
239 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.