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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Arax Advisory Partners's FIW Position: Q1 2026 in Review

Arax Advisory Partners reduced its First Trust Water ETF (FIW) stake by 64% in Q1 2026, selling an estimated $13.2M and leaving 67,722 shares worth $6.98M. The position accounts for 0.2% of the portfolio, ranked #106.

Arax Advisory Partners first reported a position in FIW in Q2 2021 and has held it in 19 quarters since. The position peaked at $20.3M in Q4 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Arax Advisory Partners held 67,722 shares of First Trust Water ETF worth $6.98M as of Q1 2026.
Arax Advisory Partners sold 119,518 First Trust Water ETF shares in Q1 2026, an estimated $13.2M.
First Trust Water ETF made up 0.2% of Arax Advisory Partners's portfolio in Q1 2026, its #106 holding.
Arax Advisory Partners first reported a position in First Trust Water ETF in Q2 2021 and has held it in 19 quarters since.
Arax Advisory Partners's First Trust Water ETF position peaked at $20.3M in Q4 2025.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.