Arax Advisory Partners’s First Trust Water ETF FIW Stock Holding History

Arax Advisory Partners’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	$7.5M	Buy	68,509 +787	+1%	+$83K	0.05%	374
2026 Q1	$6.98M	Sell	67,722 -119,518	-64%	-$13.2M	0.2%	106
2025 Q4	$20.3M	Buy	+187,240	New	+$20.9M	0.59%	42
2025 Q3	–	Sell	-180,413	Closed	-$19.5M	–	3833
2025 Q2	$19.5M	Buy	180,413 +1,745	+1%	+$180K	0.9%	32
2025 Q1	$18M	Buy	178,668 +6,063	+4%	+$627K	1.15%	27
2024 Q4	$17.6M	Buy	172,605 +4,001	+2%	+$430K	1.11%	30
2024 Q3	$18.4M	Buy	168,604 +38,490	+30%	+$4.03M	1.65%	23
2024 Q2	$13M	Sell	130,114 -1,744	-1%	-$177K	1.27%	28
2024 Q1	$13.5M	Buy	131,858 +2,802	+2%	+$269K	1.42%	26
2023 Q4	$12.2M	Buy	129,056 +7,083	+6%	+$607K	1.36%	26
2023 Q3	$10.1M	Buy	121,973 +2,019	+2%	+$178K	1.26%	27
2023 Q2	$10.6M	Buy	119,954 +2,036	+2%	+$171K	1.36%	26
2023 Q1	$9.86M	Buy	117,918 +3,498	+3%	+$290K	1.31%	27
2022 Q4	$9.08M	Buy	114,420 +8,527	+8%	+$673K	1.26%	28
2022 Q3	$7.6M	Buy	105,893 +104,937	+10,977%	+$8.19M	1.2%	22
2022 Q2	$69K	Hold	956	–	–	0.01%	377
2022 Q1	$81K	Hold	956	–	–	0.01%	372
2021 Q4	$91K	Hold	956	–	–	0.01%	358
2021 Q3	$81K	Hold	956	–	–	0.01%	377
2021 Q2	$80K	Buy	+956	New	+$78.5K	0.01%	384

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 22.96% 1-Year Est. Return

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

Arax Advisory Partners's FIW Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Water ETF (FIW) stake by 1.2% in Q2 2026, buying an estimated $83K and bringing the position to 68,509 shares worth $7.5M. The position accounts for 0.05% of the portfolio, ranked #374.

Arax Advisory Partners first reported a position in FIW in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.3M in Q4 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Arax Advisory Partners held 68,509 shares of First Trust Water ETF worth $7.5M as of Q2 2026.
Arax Advisory Partners bought 787 First Trust Water ETF shares in Q2 2026, an estimated $83K.
First Trust Water ETF made up 0.05% of Arax Advisory Partners's portfolio in Q2 2026, its #374 holding.
Arax Advisory Partners first reported a position in First Trust Water ETF in Q2 2021 and has held it in 20 quarters since.
Arax Advisory Partners's First Trust Water ETF position peaked at $20.3M in Q4 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.