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Provence Wealth Management Group’s First Trust Water ETF FIW Stock Holding History

Provence Wealth Management 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
2023
Q4 		$32.2K Hold
340
– – 0.02% 238
2023
Q3 		$28.1K Buy
+340
New +$29.9K 0.02% 237

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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Provence Wealth Management Group's FIW Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Water ETF (FIW) position steady in Q4 2023 at 340 shares worth $32.2K. The position accounts for 0.02% of the portfolio, ranked #238.

Provence Wealth Management Group first reported a position in FIW in Q3 2023 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold FIW as of Q4 2023.

  • Provence Wealth Management Group held 340 shares of First Trust Water ETF worth $32.2K as of Q4 2023.
  • Provence Wealth Management Group left its First Trust Water ETF share count unchanged in Q4 2023.
  • First Trust Water ETF made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #238 holding.
  • Provence Wealth Management Group first reported a position in First Trust Water ETF in Q3 2023 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.