Brass Tax Wealth Management’s First Trust Water ETF FIW Stock Holding History

Brass Tax 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
2025 Q3	$390K	Sell	3,470 -150	-4%	-$16.7K	0.06%	147
2025 Q2	$391K	Hold	3,620	–	–	0.08%	136
2025 Q1	$365K	Hold	3,620	–	–	0.08%	132
2024 Q4	$369K	Hold	3,620	–	–	0.08%	122
2024 Q3	$396K	Hold	3,620	–	–	0.08%	108
2024 Q2	$362K	Hold	3,620	–	–	0.16%	79
2024 Q1	$370K	Buy	+3,620	New	+$347K	0.19%	62

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brass Tax Wealth Management's FIW Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its First Trust Water ETF (FIW) stake by 4.1% in Q3 2025, selling an estimated $16.7K and leaving 3,470 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #147.

Brass Tax Wealth Management first reported a position in FIW in Q1 2024 and has held it in 7 quarters since. The position peaked at $396K in Q3 2024. 294 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

Brass Tax Wealth Management held 3,470 shares of First Trust Water ETF worth $390K as of Q3 2025.
Brass Tax Wealth Management sold 150 First Trust Water ETF shares in Q3 2025, an estimated $16.7K.
First Trust Water ETF made up 0.06% of Brass Tax Wealth Management's portfolio in Q3 2025, its #147 holding.
Brass Tax Wealth Management first reported a position in First Trust Water ETF in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's First Trust Water ETF position peaked at $396K in Q3 2024.
294 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.