Bryn Mawr Capital Management’s First Trust Water ETF FIW Stock Holding History

Bryn Mawr Capital 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
2026 Q1	$398K	Sell	3,861 -840	-18%	-$92.9K	0.02%	303
2025 Q4	$511K	Buy	4,701 +78	+2%	+$8.7K	0.02%	276
2025 Q3	$519K	Sell	4,623 -255	-5%	-$28.4K	0.03%	268
2025 Q2	$527K	Buy	4,878 +170	+4%	+$17.5K	0.03%	266
2025 Q1	$474K	Sell	4,708 -234	-5%	-$24.2K	0.03%	262
2024 Q4	$504K	Sell	4,942 -15	-0.3%	-$1.61K	0.03%	279
2024 Q3	$542K	Buy	4,957 +330	+7%	+$34.5K	0.03%	271
2024 Q2	$486K	Buy	4,627 +2,944	+175%	+$299K	0.03%	279
2024 Q1	$438K	Sell	1,683 -4,214	-71%	-$404K	0.02%	298
2023 Q4	$559K	Sell	5,897 -903	-13%	-$77.4K	0.03%	272
2023 Q3	$563K	Buy	+6,800	New	+$598K	0.04%	264

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

Bryn Mawr Capital Management's FIW Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its First Trust Water ETF (FIW) stake by 18% in Q1 2026, selling an estimated $92.9K and leaving 3,861 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #303.

Bryn Mawr Capital Management first reported a position in FIW in Q3 2023 and has held it in 11 quarters since. The position peaked at $563K in Q3 2023. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Bryn Mawr Capital Management held 3,861 shares of First Trust Water ETF worth $398K as of Q1 2026.
Bryn Mawr Capital Management sold 840 First Trust Water ETF shares in Q1 2026, an estimated $92.9K.
First Trust Water ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #303 holding.
Bryn Mawr Capital Management first reported a position in First Trust Water ETF in Q3 2023 and has held it in 11 quarters since.
Bryn Mawr Capital Management's First Trust Water ETF position peaked at $563K in Q3 2023.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.