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Arthur M. Cohen & Associates’s First Trust Water ETF FIW Stock Holding History

Arthur M. Cohen & Associates’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 		$2.44M Sell
22,267
-283
-1% -$29.8K 0.38% 43
2026
Q1 		$2.35M Buy
22,550
+37
+0.2% +$4.09K 0.42% 42
2025
Q4 		$2.45M Sell
22,513
-8
-0% -$892 0.4% 38
2025
Q3 		$2.53M Buy
22,521
+215
+1% +$23.9K 0.43% 40
2025
Q2 		$2.41M Sell
22,306
-50
-0.2% -$5.15K 0.43% 39
2025
Q1 		$2.25M Sell
22,356
-548
-2% -$56.6K 0.43% 36
2024
Q4 		$2.34M Sell
22,904
-410
-2% -$44.1K 0.41% 36
2024
Q3 		$2.53M Buy
23,314
+34
+0.1% +$3.56K 0.46% 33
2024
Q2 		$2.33M Buy
23,280
+1,179
+5% +$120K 0.43% 35
2024
Q1 		$2.26M Buy
22,101
+8
+0% +$768 0.48% 32
2023
Q4 		$2.09M Buy
22,093
+2,074
+10% +$178K 0.49% 33
2023
Q3 		$1.66M Buy
20,019
+1,300
+7% +$114K 0.42% 37
2023
Q2 		$1.66M Buy
18,719
+1,403
+8% +$118K 0.41% 40
2023
Q1 		$1.45M Sell
17,316
-1,042
-6% -$86.2K 0.39% 40
2022
Q4 		$1.46M Sell
18,358
-55
-0.3% -$4.34K 0.4% 35
2022
Q3 		$1.32M Buy
18,413
+1,781
+11% +$139K 0.36% 37
2022
Q2 		$1.2M Buy
16,632
+136
+0.8% +$10.4K 0.3% 49
2022
Q1 		$1.4M Buy
16,496
+346
+2% +$28.9K 0.3% 52
2021
Q4 		$1.53M Buy
16,150
+11
+0.1% +$1K 0.28% 51
2021
Q3 		$1.37M Buy
16,139
+2,285
+16% +$200K 0.28% 52
2021
Q2 		$1.16M Buy
13,854
+2,386
+21% +$196K 0.22% 64
2021
Q1 		$897K Buy
11,468
+1,257
+12% +$95.5K 0.21% 67
2020
Q4 		$758K Buy
10,211
+439
+4% +$29.6K 0.18% 75
2020
Q3 		$591K Buy
+9,772
New +$580K 0.15% 80
2020
Q2 		– Sell
-9,740
Closed -$433K – 123
2020
Q1 		$433K Buy
9,740
+1,012
+12% +$58K 0.17% 64
2019
Q4 		$523K Buy
8,728
+17
+0.2% +$976 0.16% 74
2019
Q3 		$489K Buy
8,711
+300
+4% +$16.5K 0.14% 76
2019
Q2 		$460K Buy
8,411
+20
+0.2% +$1.04K 0.16% 76
2019
Q1 		$429K Buy
8,391
+15
+0.2% +$733 0.15% 78
2018
Q4 		$368K Buy
8,376
+1,021
+14% +$47.7K 0.12% 85
2018
Q3 		$374K Buy
7,355
+31
+0.4% +$1.56K 0.11% 89
2018
Q2 		$353K Buy
7,324
+2,490
+52% +$120K 0.13% 88
2018
Q1 		$224K Sell
4,834
-3,542
-42% -$171K 0.08% 101
2017
Q4 		$368K Buy
+8,376
New +$396K 0.1% 81
2017
Q2 		$259K Buy
6,012
+612
+11% +$25.9K 0.1% 92
2017
Q1 		$225K Buy
+5,400
New +$221K 0.1% 93
2014
Q3 		$273K Buy
+6,019
New +$200K 0.13% 93

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arthur M. Cohen & Associates's FIW Position: Q2 2026 in Review

Arthur M. Cohen & Associates reduced its First Trust Water ETF (FIW) stake by 1.3% in Q2 2026, selling an estimated $29.8K and leaving 22,267 shares worth $2.44M. The position accounts for 0.38% of the portfolio, ranked #43.

Arthur M. Cohen & Associates first reported a position in FIW in Q3 2014 and has held it in 37 quarters since. The position peaked at $2.53M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Arthur M. Cohen & Associates held 22,267 shares of First Trust Water ETF worth $2.44M as of Q2 2026.
  • Arthur M. Cohen & Associates sold 283 First Trust Water ETF shares in Q2 2026, an estimated $29.8K.
  • First Trust Water ETF made up 0.38% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #43 holding.
  • Arthur M. Cohen & Associates first reported a position in First Trust Water ETF in Q3 2014 and has held it in 37 quarters since.
  • Arthur M. Cohen & Associates's First Trust Water ETF position peaked at $2.53M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.