RFG Advisory’s First Trust Water ETF FIW Stock Holding History

RFG Advisory’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
2025 Q1	–	Sell	-2,945	Closed	-$301K	–	864
2024 Q4	$301K	Buy	+2,945	New	+$317K	0.01%	650

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

RFG Advisory's FIW Position: Q1 2025 in Review

RFG Advisory sold out of First Trust Water ETF (FIW) in Q1 2025, closing a stake of 2,945 shares — an estimated $301K sold.

RFG Advisory first reported a position in FIW in Q4 2024 and held it in 1 quarter. The position peaked at $301K in Q4 2024. 297 funds tracked by Wall St. Rank hold FIW as of Q1 2025.

RFG Advisory reported no remaining First Trust Water ETF position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 2,945 First Trust Water ETF shares in Q1 2025, an estimated $301K.
RFG Advisory first reported a position in First Trust Water ETF in Q4 2024 and held it in 1 quarter.
RFG Advisory's First Trust Water ETF position peaked at $301K in Q4 2024.
297 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.