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First Trust ISE Water Index Fund shares owned by Sage Capital Management

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

Historical chart of Sage Capital Management 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 Sage Capital Management 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 Sage Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 9.4k 109.33
2024-06-30 $937k 9.4k 99.98
2024-03-31 $957k 9.4k 102.10
2023-12-31 $746k 7.9k 94.79

More positions owned by Sage Capital Management

Global X Fds Us Infr Dev Etf (PAVE)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Water Res Etf (PHO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amplify Etf Tr Amplify Cybersec (HACK)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Wisdomtree Tr Us Midcap Divid (DON)
Spdr Ser Tr Factst Inv Etf (XITK)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
International Business Machines (IBM)
Abrdn Healthcare Investors Sh Ben Int (HQH)

View all positions for Sage Capital Management

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