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Brinker Capital Investments’s First Trust Water ETF FIW Stock Holding History

Brinker Capital Investments’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 		– Sell
-8,234
Closed -$895K – 2093
2025
Q4 		$895K Buy
8,234
+1,825
+28% +$204K 0.01% 1293
2025
Q3 		$720K Buy
6,409
+1,805
+39% +$201K 0.01% 1387
2025
Q2 		$497K Sell
4,604
-626
-12% -$64.5K ﹤0.01% 1510
2025
Q1 		$527K Buy
5,230
+860
+20% +$88.9K 0.01% 1401
2024
Q4 		$446K Sell
4,370
-101
-2% -$10.9K ﹤0.01% 1392
2024
Q3 		$489K Buy
4,471
+153
+4% +$16K ﹤0.01% 1345
2024
Q2 		$432K Buy
4,318
+40
+0.9% +$4.07K ﹤0.01% 1324
2024
Q1 		$437K Buy
4,278
+159
+4% +$15.3K ﹤0.01% 1323
2023
Q4 		$381K Sell
4,119
-19
-0.5% -$1.63K ﹤0.01% 1316
2023
Q3 		$342K Buy
4,138
+41
+1% +$3.61K ﹤0.01% 1330
2023
Q2 		$363K Buy
4,097
+1,147
+39% +$96.3K ﹤0.01% 1336
2023
Q1 		$247K Buy
+2,950
New +$244K ﹤0.01% 1419

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Brinker Capital Investments's FIW Position: Q1 2026 in Review

Brinker Capital Investments sold out of First Trust Water ETF (FIW) in Q1 2026, closing a stake of 8,234 shares — an estimated $895K sold.

Brinker Capital Investments first reported a position in FIW in Q1 2023 and held it in 12 quarters. The position peaked at $895K in Q4 2025. 306 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Brinker Capital Investments reported no remaining First Trust Water ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 8,234 First Trust Water ETF shares in Q1 2026, an estimated $895K.
  • Brinker Capital Investments first reported a position in First Trust Water ETF in Q1 2023 and held it in 12 quarters.
  • Brinker Capital Investments's First Trust Water ETF position peaked at $895K in Q4 2025.
  • 306 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.