USCA RIA’s First Trust Water ETF FIW Stock Holding History

USCA RIA’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
2021 Q2	$246K	Sell	2,950 -50	-2%	-$4.11K	0.01%	509
2021 Q1	$235K	Hold	3,000	–	–	0.02%	477
2020 Q4	$216K	Buy	+3,000	New	+$203K	0.02%	446

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

USCA RIA's FIW Position: Q2 2021 in Review

USCA RIA reduced its First Trust Water ETF (FIW) stake by 1.7% in Q2 2021, selling an estimated $4.11K and leaving 2,950 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #509.

USCA RIA first reported a position in FIW in Q4 2020 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold FIW as of Q2 2021.

USCA RIA held 2,950 shares of First Trust Water ETF worth $246K as of Q2 2021.
USCA RIA sold 50 First Trust Water ETF shares in Q2 2021, an estimated $4.11K.
First Trust Water ETF made up 0.01% of USCA RIA's portfolio in Q2 2021, its #509 holding.
USCA RIA first reported a position in First Trust Water ETF in Q4 2020 and has held it in 3 quarters since.
166 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.