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First Trust ISE Water Index Fund shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2023-12-31 $381k 4.1k 92.53
2023-09-30 $342k 4.1k 82.75
2023-06-30 $363k 4.1k 88.57
2023-03-31 $247k 3.0k 83.63
2022-03-31 $209k 2.5k 84.34
2021-12-31 $208k 2.2k 95.02

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Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund