TFB Advisors’s First Trust Water ETF FIW Stock Holding History

TFB Advisors’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	-1,988	Closed	-$217K	–	325
2024 Q3	$217K	Buy	+1,988	New	+$208K	0.06%	296

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

TFB Advisors's FIW Position: Q4 2024 in Review

TFB Advisors sold out of First Trust Water ETF (FIW) in Q4 2024, closing a stake of 1,988 shares — an estimated $217K sold.

TFB Advisors first reported a position in FIW in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 296 funds tracked by Wall St. Rank hold FIW as of Q4 2024.

TFB Advisors reported no remaining First Trust Water ETF position as of Q4 2024 after selling out during the quarter.
TFB Advisors sold 1,988 First Trust Water ETF shares in Q4 2024, an estimated $217K.
TFB Advisors first reported a position in First Trust Water ETF in Q3 2024 and held it in 1 quarter.
TFB Advisors's First Trust Water ETF position peaked at $217K in Q3 2024.
296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2024.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.