Addison Advisors’s Global X Clean Water ETF AQWA Stock Holding History

Addison Advisors’s Portfolio AQWA Stock Details AQWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.9K	Hold	4,580	–	–	0.02%	342
2025 Q4	$86K	Hold	4,580	–	–	0.02%	336
2025 Q3	$89.1K	Hold	4,580	–	–	0.02%	332
2025 Q2	$86.9K	Sell	4,580 -1,680	-27%	-$30.2K	0.02%	325
2025 Q1	$106K	Hold	6,260	–	–	0.03%	293
2024 Q4	$105K	Buy	6,260 +1,680	+37%	+$30.2K	0.03%	295
2024 Q3	$84.8K	Hold	4,580	–	–	0.02%	325
2024 Q2	$77.6K	Hold	4,580	–	–	0.03%	320
2024 Q1	$80.1K	Sell	4,580 -600	-12%	-$9.89K	0.03%	312
2023 Q4	$84.7K	Buy	5,180 +850	+20%	+$12.7K	0.03%	291
2023 Q3	$61.6K	Buy	4,330 +4,010	+1,253%	+$60.9K	0.03%	300
2023 Q2	$4.93K	Hold	320	–	–	﹤0.01%	537
2023 Q1	$4.67K	Buy	+320	New	+$4.63K	﹤0.01%	515

Other funds holding AQWA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Advisors's AQWA Position: Q1 2026 in Review

Addison Advisors held its Global X Clean Water ETF (AQWA) position steady in Q1 2026 at 4,580 shares worth $86.9K. The position accounts for 0.02% of the portfolio, ranked #342.

Addison Advisors first reported a position in AQWA in Q1 2023 and has held it in 13 quarters since. The position peaked at $106K in Q1 2025. 27 funds tracked by Wall St. Rank hold AQWA as of Q1 2026.

Addison Advisors held 4,580 shares of Global X Clean Water ETF worth $86.9K as of Q1 2026.
Addison Advisors left its Global X Clean Water ETF share count unchanged in Q1 2026.
Global X Clean Water ETF made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #342 holding.
Addison Advisors first reported a position in Global X Clean Water ETF in Q1 2023 and has held it in 13 quarters since.
Addison Advisors's Global X Clean Water ETF position peaked at $106K in Q1 2025.
27 funds tracked by Wall St. Rank held Global X Clean Water ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.