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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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $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

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View all positions for Global Assets Advisory

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
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Bank Hapoalim Bm
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund