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

Sonoma 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
2024 Q3	–	Sell	-2,241	Closed	-$224K	–	91
2024 Q2	$224K	Hold	2,241	–	–	0.36%	83
2024 Q1	$229K	Sell	2,241 -115	-5%	-$11K	0.37%	83
2023 Q4	$223K	Buy	+2,356	New	+$202K	0.37%	74
2023 Q3	–	Sell	-2,350	Closed	-$208K	–	77
2023 Q2	$208K	Sell	2,350 -136	-5%	-$11.4K	0.36%	76
2023 Q1	$208K	Buy	+2,486	New	+$206K	0.41%	67

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Sonoma Private Wealth's FIW Position: Q3 2024 in Review

Sonoma Private Wealth sold out of First Trust Water ETF (FIW) in Q3 2024, closing a stake of 2,241 shares — an estimated $224K sold.

Sonoma Private Wealth first reported a position in FIW in Q1 2023 and held it in 5 quarters. The position peaked at $229K in Q1 2024. 281 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

Sonoma Private Wealth reported no remaining First Trust Water ETF position as of Q3 2024 after selling out during the quarter.
Sonoma Private Wealth sold 2,241 First Trust Water ETF shares in Q3 2024, an estimated $224K.
Sonoma Private Wealth first reported a position in First Trust Water ETF in Q1 2023 and held it in 5 quarters.
Sonoma Private Wealth's First Trust Water ETF position peaked at $229K in Q1 2024.
281 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

Based on Sonoma Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.