Brown Advisory’s First Trust Water ETF FIW Stock Holding History

Brown Advisory’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	$464K	Hold	4,502	–	–	﹤0.01%	1081
2025 Q4	$489K	Hold	4,502	–	–	﹤0.01%	1070
2025 Q3	$506K	Hold	4,502	–	–	﹤0.01%	1039
2025 Q2	$486K	Hold	4,502	–	–	﹤0.01%	1021
2025 Q1	$453K	Hold	4,502	–	–	﹤0.01%	1013
2024 Q4	$459K	Hold	4,502	–	–	﹤0.01%	1040
2024 Q3	$492K	Buy	4,502 +1,000	+29%	+$105K	﹤0.01%	1000
2024 Q2	$350K	Sell	3,502 -164	-4%	-$16.7K	﹤0.01%	1030
2024 Q1	$374K	Hold	3,666	–	–	﹤0.01%	1012
2023 Q4	$348K	Buy	3,666 +320	+10%	+$27.4K	﹤0.01%	1024
2023 Q3	$277K	Buy	3,346 +782	+30%	+$68.8K	﹤0.01%	1038
2023 Q2	$227K	Buy	+2,564	New	+$215K	﹤0.01%	1081

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

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

Brown Advisory's FIW Position: Q1 2026 in Review

Brown Advisory held its First Trust Water ETF (FIW) position steady in Q1 2026 at 4,502 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Brown Advisory first reported a position in FIW in Q2 2023 and has held it in 12 quarters since. The position peaked at $506K in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Brown Advisory held 4,502 shares of First Trust Water ETF worth $464K as of Q1 2026.
Brown Advisory left its First Trust Water ETF share count unchanged in Q1 2026.
First Trust Water ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1081 holding.
Brown Advisory first reported a position in First Trust Water ETF in Q2 2023 and has held it in 12 quarters since.
Brown Advisory's First Trust Water ETF position peaked at $506K in Q3 2025.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.