TAP Consulting’s First Trust Water ETF FIW Stock Holding History

TAP Consulting’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	$1.25M	Sell	12,265 -690	-5%	-$74.2K	0.26%	91
2024 Q3	$1.42M	Sell	12,955 -22	-0.2%	-$2.3K	0.28%	88
2024 Q2	$1.3M	Sell	12,977 -465	-3%	-$47.3K	0.27%	94
2024 Q1	$1.37M	Sell	13,442 -554	-4%	-$53.2K	0.3%	89
2023 Q4	$1.33M	Buy	13,996 +488	+4%	+$41.8K	0.32%	79
2023 Q3	$1.12M	Sell	13,508 -306	-2%	-$26.9K	0.29%	87
2023 Q2	$1.22M	Buy	13,814 +119	+0.9%	+$9.99K	0.3%	83
2023 Q1	$1.15M	Buy	13,695 +2,617	+24%	+$217K	0.28%	83
2022 Q4	$879K	Buy	+11,078	New	+$875K	0.23%	80
2022 Q1	–	Sell	-378	Closed	-$36K	–	281
2021 Q4	$36K	Buy	+378	New	+$34.4K	0.01%	303

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TAP Consulting's FIW Position: Q4 2024 in Review

TAP Consulting reduced its First Trust Water ETF (FIW) stake by 5.3% in Q4 2024, selling an estimated $74.2K and leaving 12,265 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #91.

TAP Consulting first reported a position in FIW in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2024. 297 funds tracked by Wall St. Rank hold FIW as of Q4 2024.

TAP Consulting held 12,265 shares of First Trust Water ETF worth $1.25M as of Q4 2024.
TAP Consulting sold 690 First Trust Water ETF shares in Q4 2024, an estimated $74.2K.
First Trust Water ETF made up 0.26% of TAP Consulting's portfolio in Q4 2024, its #91 holding.
TAP Consulting first reported a position in First Trust Water ETF in Q4 2021 and has held it in 10 quarters since.
TAP Consulting's First Trust Water ETF position peaked at $1.42M in Q3 2024.
297 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2024.

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