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Next Financial Group’s First Trust Water ETF FIW Stock Holding History

Next Financial Group’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 		$27K Sell
285
-17
-6% -$1.55K ﹤0.01% 1754
2021
Q3 		$26K Buy
302
+33
+12% +$2.89K ﹤0.01% 1699
2021
Q2 		$22K Buy
269
+230
+590% +$18.9K ﹤0.01% 1706
2021
Q1 		$3K Sell
39
-18,437
-100% -$1.4M ﹤0.01% 2216
2020
Q4 		$1.33M Buy
18,476
+18,435
+44,963% +$1.24M 0.13% 168
2020
Q3 		$2K Buy
+41
New +$2.44K ﹤0.01% 2016
2020
Q2 		– Sell
-6,294
Closed -$301K – 1035
2020
Q1 		$301K Sell
6,294
-19,047
-75% -$1.09M 0.04% 413
2019
Q4 		$1.52M Sell
25,341
-4,889
-16% -$281K 0.16% 142
2019
Q3 		$1.7M Sell
30,230
-2,996
-9% -$164K 0.18% 131
2019
Q2 		$1.82M Buy
33,226
+33,126
+33,126% +$1.72M 0.19% 155
2019
Q1 		$5K Hold
100
– – ﹤0.01% 1252
2018
Q4 		$4K Hold
100
– – ﹤0.01% 1597
2018
Q3 		$5K Buy
+100
New +$5.03K ﹤0.01% 1156
2017
Q4 		– Sell
-100
Closed -$5K – 637
2017
Q3 		$5K Hold
100
– – ﹤0.01% 1414
2017
Q2 		$4K Hold
100
– – ﹤0.01% 1601
2017
Q1 		$4K Sell
100
-300
-75% -$12.3K ﹤0.01% 1558
2016
Q4 		$16K Hold
400
– – ﹤0.01% 1460
2016
Q3 		$15K Buy
400
+300
+300% +$11.1K ﹤0.01% 1480
2016
Q2 		$3K Hold
100
– – ﹤0.01% 1510
2016
Q1 		$3K Hold
100
– – ﹤0.01% 1471
2015
Q4 		$3K Hold
100
– – ﹤0.01% 1514
2015
Q3 		$2K Hold
100
– – ﹤0.01% 1615
2015
Q2 		$3K Sell
100
-150
-60% -$4.8K ﹤0.01% 1596
2015
Q1 		$7K Hold
250
– – ﹤0.01% 1374
2014
Q4 		$8K Sell
250
-1,414
-85% -$46.5K ﹤0.01% 1328
2014
Q3 		$53K Sell
1,664
-300
-15% -$9.95K 0.01% 911
2014
Q2 		$63K Buy
+1,964
New +$66.6K 0.03% 308

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Next Financial Group's FIW Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Water ETF (FIW) stake by 5.6% in Q4 2021, selling an estimated $1.55K and leaving 285 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Next Financial Group first reported a position in FIW in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.82M in Q2 2019. 237 funds tracked by Wall St. Rank hold FIW as of Q4 2021.

  • Next Financial Group held 285 shares of First Trust Water ETF worth $27K as of Q4 2021.
  • Next Financial Group sold 17 First Trust Water ETF shares in Q4 2021, an estimated $1.55K.
  • First Trust Water ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1754 holding.
  • Next Financial Group first reported a position in First Trust Water ETF in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's First Trust Water ETF position peaked at $1.82M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.