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

Segment Wealth 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
2018 Q4	–	Sell	-56,430	Closed	-$2.87M	–	195
2018 Q3	$2.87M	Buy	+56,430	New	+$2.84M	0.63%	60
2018 Q1	–	Sell	-33,805	Closed	-$1.65M	–	204
2017 Q4	$1.65M	Buy	33,805 +19,565	+137%	+$925K	0.4%	79
2017 Q3	$645K	Buy	+14,240	New	+$618K	0.17%	110

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

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

Segment Wealth Management's FIW Position: Q4 2018 in Review

Segment Wealth Management sold out of First Trust Water ETF (FIW) in Q4 2018, closing a stake of 56,430 shares — an estimated $2.87M sold.

Segment Wealth Management first reported a position in FIW in Q3 2017 and held it in 3 quarters. The position peaked at $2.87M in Q3 2018. 84 funds tracked by Wall St. Rank hold FIW as of Q4 2018.

Segment Wealth Management reported no remaining First Trust Water ETF position as of Q4 2018 after selling out during the quarter.
Segment Wealth Management sold 56,430 First Trust Water ETF shares in Q4 2018, an estimated $2.87M.
Segment Wealth Management first reported a position in First Trust Water ETF in Q3 2017 and held it in 3 quarters.
Segment Wealth Management's First Trust Water ETF position peaked at $2.87M in Q3 2018.
84 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.