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First Trust ISE Water Index Fund shares owned by Arkansas Financial

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

Historical chart of Arkansas Financial 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 Arkansas Financial 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 Arkansas Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 19k 109.33
2024-06-30 $1.2M 12k 99.98
2024-03-31 $355k 3.5k 102.10

More positions owned by Arkansas Financial

SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH)
Vanguard Midcap Viper Mid Cap Etf (VO)
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB)
iShares S&P 500 Index Core S&p500 Etf (IVV)
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB)
iShares Barclays TIPS Bond Tips Bd Etf (TIP)
iShares Intermediate-Term Interm Cr Bd Etf (IGIB)
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ)
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
iShares MSCI Emr Mrk Ex Chna Msci Emrg Chn (EMXC)
iShares US Med Dvc ETF Med Device Etf (IHI)
Vanguard Sector Idx Fds Informatn Inf Tech Etf (VGT)
Spdr Ser Tr Portfolio Crport Portfolio Crport (SPBO)

View all positions for Arkansas Financial

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund