Bartlett & Co Wealth Management’s First Trust Water ETF FIW Stock Holding History

Bartlett & Co Wealth Management’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	$32.9K	Hold	300	–	–	﹤0.01%	813
2026 Q1	$31.6K	Hold	300	–	–	﹤0.01%	753
2025 Q4	$32.6K	Hold	300	–	–	﹤0.01%	736
2025 Q3	$33.7K	Hold	300	–	–	﹤0.01%	739
2025 Q2	$32.4K	Hold	300	–	–	﹤0.01%	730
2025 Q1	$30.2K	Hold	300	–	–	﹤0.01%	746
2024 Q4	$30.6K	Hold	300	–	–	﹤0.01%	735
2024 Q3	$32.8K	Hold	300	–	–	﹤0.01%	733
2024 Q2	$30K	Hold	300	–	–	﹤0.01%	754
2024 Q1	$30.6K	Hold	300	–	–	﹤0.01%	742
2023 Q4	$28.7K	Hold	300	–	–	﹤0.01%	803
2023 Q3	$24.8K	Sell	300 -281	-48%	-$24.7K	﹤0.01%	773
2023 Q2	$51.5K	Buy	581 +281	+94%	+$23.6K	﹤0.01%	661
2023 Q1	$25.1K	Hold	300	–	–	﹤0.01%	675
2022 Q4	$23.8K	Hold	300	–	–	﹤0.01%	690
2022 Q3	$21.5K	Hold	300	–	–	﹤0.01%	687
2022 Q2	$21.6K	Hold	300	–	–	﹤0.01%	719
2022 Q1	$25.3K	Buy	+300	New	+$25K	﹤0.01%	696
2021 Q4	–	Sell	-300	Closed	-$25.5K	–	561
2021 Q3	$25.5K	Hold	300	–	–	﹤0.01%	610
2021 Q2	$25.1K	Hold	300	–	–	﹤0.01%	602
2021 Q1	$23.5K	Hold	300	–	–	﹤0.01%	645
2020 Q4	$21.6K	Hold	300	–	–	﹤0.01%	654
2020 Q3	$18.1K	Hold	300	–	–	﹤0.01%	625
2020 Q2	$16.7K	Hold	300	–	–	﹤0.01%	629
2020 Q1	$14.3K	Hold	300	–	–	﹤0.01%	617
2019 Q4	$18K	Hold	300	–	–	﹤0.01%	668
2019 Q3	$16.8K	Hold	300	–	–	﹤0.01%	678
2019 Q2	$16.4K	Hold	300	–	–	﹤0.01%	552
2019 Q1	$15.3K	Hold	300	–	–	﹤0.01%	545
2018 Q4	$13.2K	Hold	300	–	–	﹤0.01%	554
2018 Q3	$15.3K	Hold	300	–	–	﹤0.01%	570
2018 Q2	$14.4K	Hold	300	–	–	﹤0.01%	565
2018 Q1	$14.3K	Buy	+300	New	+$14.5K	﹤0.01%	569

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

Bartlett & Co Wealth Management's FIW Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its First Trust Water ETF (FIW) position steady in Q2 2026 at 300 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Bartlett & Co Wealth Management first reported a position in FIW in Q1 2018 and has held it in 33 quarters since. The position peaked at $51.5K in Q2 2023. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Bartlett & Co Wealth Management held 300 shares of First Trust Water ETF worth $32.9K as of Q2 2026.
Bartlett & Co Wealth Management left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #813 holding.
Bartlett & Co Wealth Management first reported a position in First Trust Water ETF in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's First Trust Water ETF position peaked at $51.5K in Q2 2023.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.