MAM
FIW icon

Mystic Asset Management’s First Trust Water ETF FIW Stock Holding History

Mystic Asset 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
2022
Q1 		– Sell
-1,000
Closed -$94K – 243
2021
Q4 		$94K Buy
+1,000
New +$91K 0.04% 206

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mystic Asset Management's FIW Position: Q1 2022 in Review

Mystic Asset Management sold out of First Trust Water ETF (FIW) in Q1 2022, closing a stake of 1,000 shares — an estimated $94K sold.

Mystic Asset Management first reported a position in FIW in Q4 2021 and held it in 1 quarter. The position peaked at $94K in Q4 2021. 226 funds tracked by Wall St. Rank hold FIW as of Q1 2022.

  • Mystic Asset Management reported no remaining First Trust Water ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 1,000 First Trust Water ETF shares in Q1 2022, an estimated $94K.
  • Mystic Asset Management first reported a position in First Trust Water ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's First Trust Water ETF position peaked at $94K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.