Global Assets Advisory »

First Trust ISE Water Index Fund shares owned by Global Assets Advisory

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

Historical chart of Global Assets Advisory 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 Global Assets Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust ISE Water Index Fund by Global Assets Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $271k 2.5k 108.37
2024-03-31 $2.6M 263k 9.87
2023-09-30 $215k 2.6k 82.75
2023-06-30 $239k 2.7k 88.57
2023-03-31 $221k 2.7k 81.98
2022-12-31 $214k 2.7k 79.36
2022-09-30 $215k 2.7k 79.63

More positions owned by Global Assets Advisory

Apple (AAPL)
Exxon Mobil Corporation (XOM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Core Us Aggbd Et (AGG)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares Tr Pfd And Incm Sec (PFF)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Spdr Ser Tr Bloomberg Sht Te (SJNK)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Qualcomm (QCOM)

View all positions for Global Assets Advisory

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