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First Trust ISE Water Index Fund shares owned by Colony

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

Historical chart of Colony investment in First Trust ISE Water Index Fund

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All positions including First Trust ISE Water Index Fund held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 20k 112.35
2025-06-30 $2.1M 20k 107.98
2025-03-31 $1.9M 19k 100.71
2024-12-31 $1.8M 17k 102.05
2024-06-30 $1.5M 15k 103.17
2024-03-31 $1.1M 11k 99.46

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NVIDIA Corporation (NVDA)
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Alphabet Cap Stk Cl C (GOOG)
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View all positions for Colony

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Raymond James Financial
Stifel Financial
Envestnet Asset Management
Evelyn Partners Investment Management
Cetera Investment Advisers
Royal Bank of Canada
Goodman & Company, Investment Counsel
Ameriprise Financial
Polianta
Kestra Private Wealth Services

View all funds holding First Trust ISE Water Index Fund