Old Mission Capital’s First Trust Water ETF FIW Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-22,958	Closed	-$1.65M	–	1078
2022 Q2	$1.65M	Sell	22,958 -9,058	-28%	-$693K	0.05%	392
2022 Q1	$2.7M	Buy	+32,016	New	+$2.67M	0.08%	240

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's FIW Position: Q3 2022 in Review

Old Mission Capital sold out of First Trust Water ETF (FIW) in Q3 2022, closing a stake of 22,958 shares — an estimated $1.65M sold.

Old Mission Capital first reported a position in FIW in Q1 2022 and held it in 2 quarters. The position peaked at $2.7M in Q1 2022. 225 funds tracked by Wall St. Rank hold FIW as of Q3 2022.

Old Mission Capital reported no remaining First Trust Water ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 22,958 First Trust Water ETF shares in Q3 2022, an estimated $1.65M.
Old Mission Capital first reported a position in First Trust Water ETF in Q1 2022 and held it in 2 quarters.
Old Mission Capital's First Trust Water ETF position peaked at $2.7M in Q1 2022.
225 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.