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First Trust ISE Water Index Fund shares owned by Richard W. Paul & Associates

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Richard W. Paul & Associates from 13F filings

Historical chart of Richard W. Paul & Associates 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 Richard W. Paul & Associates 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 Richard W. Paul & Associates

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.1k 91 99.98
2024-03-31 $13k 130 102.45
2023-12-31 $20k 210 94.99
2023-09-30 $23k 273 82.76
2023-06-30 $25k 287 88.57
2023-03-31 $24k 282 83.63
2022-12-31 $23k 283 79.37

More positions owned by Richard W. Paul & Associates

Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Sbi Healthcare (XLV)

View all positions for Richard W. Paul & Associates

Top funds holding First Trust ISE Water Index Fund

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

View all funds holding First Trust ISE Water Index Fund