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 Q2	$384K	Sell	3,502 -1,000	-22%	-$105K	﹤0.01%	1214
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 $1.89T 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

Brown Advisory's FIW Position: Q2 2026 in Review

Brown Advisory reduced its First Trust Water ETF (FIW) stake by 22% in Q2 2026, selling an estimated $105K and leaving 3,502 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Brown Advisory first reported a position in FIW in Q2 2023 and has held it in 13 quarters since. The position peaked at $506K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Brown Advisory held 3,502 shares of First Trust Water ETF worth $384K as of Q2 2026.
Brown Advisory sold 1,000 First Trust Water ETF shares in Q2 2026, an estimated $105K.
First Trust Water ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1214 holding.
Brown Advisory first reported a position in First Trust Water ETF in Q2 2023 and has held it in 13 quarters since.
Brown Advisory's First Trust Water ETF position peaked at $506K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.