Beacon Pointe Advisors’s First Trust Water ETF FIW Stock Holding History

Beacon Pointe 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	$2.13M	Buy	19,450 +11,555	+146%	+$1.22M	0.01%	740
2026 Q1	$814K	Sell	7,895 -4,761	-38%	-$527K	﹤0.01%	1078
2025 Q4	$1.38M	Sell	12,656 -425	-3%	-$47.4K	0.01%	724
2025 Q3	$1.47M	Buy	+13,081	New	+$1.46M	0.01%	624

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

Beacon Pointe Advisors's FIW Position: Q2 2026 in Review

Beacon Pointe Advisors increased its First Trust Water ETF (FIW) stake by 146% in Q2 2026, buying an estimated $1.22M and bringing the position to 19,450 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #740.

Beacon Pointe Advisors first reported a position in FIW in Q3 2025 and has held it in 4 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Beacon Pointe Advisors held 19,450 shares of First Trust Water ETF worth $2.13M as of Q2 2026.
Beacon Pointe Advisors bought 11,555 First Trust Water ETF shares in Q2 2026, an estimated $1.22M.
First Trust Water ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #740 holding.
Beacon Pointe Advisors first reported a position in First Trust Water ETF in Q3 2025 and has held it in 4 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.