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First Trust ISE Water Index Fund shares owned by Trilogy Capital

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

Historical chart of Trilogy Capital 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 Trilogy Capital 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 Trilogy Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 19k 112.35

More positions owned by Trilogy Capital

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Us Largecap Divd (DLN)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Usd Inv Grde Etf (USIG)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Gold Tr Gold Shs (GLD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust Portfolio Agrgte (SPAB)
Wisdomtree Tr Emgring Mkts (EMMF)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Trilogy Capital

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Raymond James Financial
Stifel Financial
Envestnet Asset Management
Evelyn Partners Investment Management
Cetera Investment Advisers
Royal Bank of Canada
Goodman & Company, Investment Counsel
Ameriprise Financial
Polianta
Kestra Private Wealth Services

View all funds holding First Trust ISE Water Index Fund