MD Financial Management’s First Trust Water ETF FIW Stock Holding History

MD Financial Management’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
2021 Q4	$19.5M	Buy	205,804 +972	+0.5%	+$88.4K	0.47%	46
2021 Q3	$17.4M	Sell	204,832 -16,416	-7%	-$1.44M	0.44%	48
2021 Q2	$12M	Buy	221,248 +6,036	+3%	+$496K	0.34%	50
2021 Q1	$11.5M	Sell	215,212 -7,208	-3%	-$547K	0.33%	47
2020 Q4	$16M	Sell	222,420 -13,719	-6%	-$926K	0.51%	38
2020 Q3	$14.3M	Hold	236,139	–	–	0.58%	36
2020 Q2	$13.2M	Buy	236,139 +6,634	+3%	+$350K	0.71%	33
2020 Q1	$11M	Buy	229,505 +86,203	+60%	+$4.94M	0.68%	33
2019 Q4	$8.59M	Sell	143,302 -105,941	-43%	-$6.08M	0.43%	35
2019 Q3	$14M	Sell	249,243 -18,777	-7%	-$1.03M	0.73%	33
2019 Q2	$14.7M	Buy	+268,020	New	+$13.9M	0.71%	35

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Granger Management New York $323M AUM 22.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MD Financial Management's FIW Position: Q4 2021 in Review

MD Financial Management increased its First Trust Water ETF (FIW) stake by 0.47% in Q4 2021, buying an estimated $88.4K and bringing the position to 205,804 shares worth $19.5M. The position accounts for 0.47% of the portfolio, ranked #46.

MD Financial Management first reported a position in FIW in Q2 2019 and has held it in 11 quarters since. 237 funds tracked by Wall St. Rank hold FIW as of Q4 2021.

MD Financial Management held 205,804 shares of First Trust Water ETF worth $19.5M as of Q4 2021.
MD Financial Management bought 972 First Trust Water ETF shares in Q4 2021, an estimated $88.4K.
First Trust Water ETF made up 0.47% of MD Financial Management's portfolio in Q4 2021, its #46 holding.
MD Financial Management first reported a position in First Trust Water ETF in Q2 2019 and has held it in 11 quarters since.
237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.