Annis Gardner Whiting Capital Advisors’s First Trust Water ETF FIW Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$593K	Hold	5,413	–	–	0.09%	182
2026 Q1	$558K	Hold	5,413	–	–	0.09%	178
2025 Q4	$588K	Hold	5,413	–	–	0.11%	162
2025 Q3	$608K	Hold	5,413	–	–	0.13%	139
2025 Q2	$584K	Hold	5,413	–	–	0.2%	104
2025 Q1	$545K	Hold	5,413	–	–	0.23%	89
2024 Q4	$552K	Hold	5,413	–	–	0.15%	119
2024 Q3	$592K	Hold	5,413	–	–	0.17%	110
2024 Q2	$541K	Sell	5,413 -13	-0.2%	-$1.32K	0.15%	118
2024 Q1	$554K	Buy	5,426 +1,028	+23%	+$98.6K	0.2%	93
2023 Q4	$417K	Hold	4,398	–	–	0.18%	102
2023 Q3	$364K	Buy	+4,398	New	+$387K	0.19%	94

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors's FIW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its First Trust Water ETF (FIW) position steady in Q2 2026 at 5,413 shares worth $593K. The position accounts for 0.09% of the portfolio, ranked #182.

Annis Gardner Whiting Capital Advisors first reported a position in FIW in Q3 2023 and has held it in 12 quarters since. The position peaked at $608K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 5,413 shares of First Trust Water ETF worth $593K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up 0.09% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #182 holding.
Annis Gardner Whiting Capital Advisors first reported a position in First Trust Water ETF in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's First Trust Water ETF position peaked at $608K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.