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First Trust ISE Water Index Fund shares owned by Titleist Asset Management

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

Historical chart of Titleist Asset 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 Titleist Asset 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 Titleist Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $559k 5.1k 108.64

More positions owned by Titleist Asset Management

Tesla Motors (TSLA)
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)
NVIDIA Corporation (NVDA)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Berkshire Hathaway Inc Cl B CL B (BRK.B)
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)
Apple (AAPL)
Amazon (AMZN)
Vanguard Growth Etf Growth Etf (VUG)

View all positions for Titleist Asset Management

Top funds holding First Trust ISE Water Index Fund

LPL Financial
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Raymond James Financial
Polianta
Stifel Financial
Envestnet Asset Management
Royal Bank of Canada
Cetera Investment Advisers
SRS Capital Advisors
Goodman & Company, Investment Counsel
Ameriprise Financial
Kestra Private Wealth Services
Advisor Group Holdings

View all funds holding First Trust ISE Water Index Fund