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Sequent Planning’s First Trust Water ETF FIW Stock Holding History

Sequent Planning’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
2024
Q4 		– Sell
-3,335
Closed -$365K – 145
2024
Q3 		$365K Buy
3,335
+1,114
+50% +$117K 0.13% 107
2024
Q2 		$218K Buy
+2,221
New +$226K 0.07% 129

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 $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sequent Planning's FIW Position: Q4 2024 in Review

Sequent Planning sold out of First Trust Water ETF (FIW) in Q4 2024, closing a stake of 3,335 shares — an estimated $365K sold.

Sequent Planning first reported a position in FIW in Q2 2024 and held it in 2 quarters. The position peaked at $365K in Q3 2024. 296 funds tracked by Wall St. Rank hold FIW as of Q4 2024.

  • Sequent Planning reported no remaining First Trust Water ETF position as of Q4 2024 after selling out during the quarter.
  • Sequent Planning sold 3,335 First Trust Water ETF shares in Q4 2024, an estimated $365K.
  • Sequent Planning first reported a position in First Trust Water ETF in Q2 2024 and held it in 2 quarters.
  • Sequent Planning's First Trust Water ETF position peaked at $365K in Q3 2024.
  • 296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2024.

Based on Sequent Planning's 13F filing for Q4 2024, filed 11 Feb 2025.