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

Pinnacle 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 Q2	$855K	Sell	11,877 -2,099	-15%	-$161K	0.33%	78
2022 Q1	$1.18M	Sell	13,976 -1,491	-10%	-$124K	0.37%	66
2021 Q4	$1.47M	Buy	+15,467	New	+$1.41M	0.46%	52

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pinnacle Private Wealth's FIW Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its First Trust Water ETF (FIW) stake by 15% in Q2 2022, selling an estimated $161K and leaving 11,877 shares worth $855K. The position accounts for 0.33% of the portfolio, ranked #78.

Pinnacle Private Wealth first reported a position in FIW in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2021. 213 funds tracked by Wall St. Rank hold FIW as of Q2 2022.

Pinnacle Private Wealth held 11,877 shares of First Trust Water ETF worth $855K as of Q2 2022.
Pinnacle Private Wealth sold 2,099 First Trust Water ETF shares in Q2 2022, an estimated $161K.
First Trust Water ETF made up 0.33% of Pinnacle Private Wealth's portfolio in Q2 2022, its #78 holding.
Pinnacle Private Wealth first reported a position in First Trust Water ETF in Q4 2021 and has held it in 3 quarters since.
Pinnacle Private Wealth's First Trust Water ETF position peaked at $1.47M in Q4 2021.
213 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.