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 Q2	$8.42K	Sell	430 -4,150	-91%	-$79.4K	﹤0.01%	429
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 $1.28T AUM 58.89% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCM

Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return

Addison Advisors's AQWA Position: Q2 2026 in Review

Addison Advisors reduced its Global X Clean Water ETF (AQWA) stake by 91% in Q2 2026, selling an estimated $79.4K and leaving 430 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Addison Advisors first reported a position in AQWA in Q1 2023 and has held it in 14 quarters since. The position peaked at $106K in Q1 2025. 27 funds tracked by Wall St. Rank hold AQWA as of Q2 2026.

Addison Advisors held 430 shares of Global X Clean Water ETF worth $8.42K as of Q2 2026.
Addison Advisors sold 4,150 Global X Clean Water ETF shares in Q2 2026, an estimated $79.4K.
Global X Clean Water ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #429 holding.
Addison Advisors first reported a position in Global X Clean Water ETF in Q1 2023 and has held it in 14 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 Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.