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

Parsec 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
2023 Q1	$2.47M	Sell	29,526 -341	-1%	-$28.2K	0.1%	123
2022 Q4	$2.37M	Buy	29,867 +52	+0.2%	+$4.11K	0.11%	123
2022 Q3	$2.14M	Sell	29,815 -408	-1%	-$31.8K	0.11%	124
2022 Q2	$2.18M	Buy	30,223 +722	+2%	+$55.3K	0.11%	126
2022 Q1	$2.49M	Buy	29,501 +1,519	+5%	+$127K	0.11%	121
2021 Q4	$2.65M	Buy	27,982 +410	+1%	+$37.3K	0.11%	119
2021 Q3	$2.58M	Sell	27,572 -166	-0.6%	-$14.5K	0.11%	120
2021 Q2	$2.32M	Buy	27,738 +2,531	+10%	+$208K	0.11%	115
2021 Q1	$1.97M	Buy	25,207 +1,270	+5%	+$96.4K	0.1%	121
2020 Q4	$1.73M	Buy	23,937 +1,962	+9%	+$132K	0.09%	123
2020 Q3	$1.33M	Buy	21,975 +2,108	+11%	+$125K	0.08%	126
2020 Q2	$1.11M	Buy	19,867 +1,384	+7%	+$73K	0.07%	128
2020 Q1	$882K	Buy	18,483 +9,595	+108%	+$550K	0.07%	130
2019 Q4	$533K	Buy	+8,888	New	+$510K	0.03%	169

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Parsec Financial Management's FIW Position: Q1 2023 in Review

Parsec Financial Management reduced its First Trust Water ETF (FIW) stake by 1.1% in Q1 2023, selling an estimated $28.2K and leaving 29,526 shares worth $2.47M. The position accounts for 0.1% of the portfolio, ranked #123.

Parsec Financial Management first reported a position in FIW in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.65M in Q4 2021. 227 funds tracked by Wall St. Rank hold FIW as of Q1 2023.

Parsec Financial Management held 29,526 shares of First Trust Water ETF worth $2.47M as of Q1 2023.
Parsec Financial Management sold 341 First Trust Water ETF shares in Q1 2023, an estimated $28.2K.
First Trust Water ETF made up 0.1% of Parsec Financial Management's portfolio in Q1 2023, its #123 holding.
Parsec Financial Management first reported a position in First Trust Water ETF in Q4 2019 and has held it in 14 quarters since.
Parsec Financial Management's First Trust Water ETF position peaked at $2.65M in Q4 2021.
227 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.