Parcion Private Wealth’s First Trust Water ETF FIW Stock Holding History

Parcion Private Wealth’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	-4,500	Closed	-$390K	–	196
2021 Q4	$390K	Hold	4,500	–	–	0.04%	152
2021 Q3	$395K	Hold	4,500	–	–	0.04%	157
2021 Q2	$376K	Hold	4,500	–	–	0.04%	154
2021 Q1	$352K	Hold	4,500	–	–	0.04%	155
2020 Q4	$325K	Hold	4,500	–	–	0.04%	152
2020 Q3	$275K	Hold	4,500	–	–	0.04%	157
2020 Q2	$253K	Hold	4,500	–	–	0.04%	163
2020 Q1	$215K	Hold	4,500	–	–	0.06%	164
2019 Q4	$270K	Buy	+4,500	New	+$258K	0.06%	168

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Parcion Private Wealth's FIW Position: Q1 2022 in Review

Parcion Private Wealth sold out of First Trust Water ETF (FIW) in Q1 2022, closing a stake of 4,500 shares — an estimated $390K sold.

Parcion Private Wealth first reported a position in FIW in Q4 2019 and held it in 9 quarters. The position peaked at $395K in Q3 2021. 226 funds tracked by Wall St. Rank hold FIW as of Q1 2022.

Parcion Private Wealth reported no remaining First Trust Water ETF position as of Q1 2022 after selling out during the quarter.
Parcion Private Wealth sold 4,500 First Trust Water ETF shares in Q1 2022, an estimated $390K.
Parcion Private Wealth first reported a position in First Trust Water ETF in Q4 2019 and held it in 9 quarters.
Parcion Private Wealth's First Trust Water ETF position peaked at $395K in Q3 2021.
226 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2022.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.