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 Q2	$372K	Sell	3,397 -464	-12%	-$48.9K	0.02%	337
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 $1.89T 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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bryn Mawr Capital Management's FIW Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its First Trust Water ETF (FIW) stake by 12% in Q2 2026, selling an estimated $48.9K and leaving 3,397 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #337.

Bryn Mawr Capital Management first reported a position in FIW in Q3 2023 and has held it in 12 quarters since. The position peaked at $563K in Q3 2023. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Bryn Mawr Capital Management held 3,397 shares of First Trust Water ETF worth $372K as of Q2 2026.
Bryn Mawr Capital Management sold 464 First Trust Water ETF shares in Q2 2026, an estimated $48.9K.
First Trust Water ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #337 holding.
Bryn Mawr Capital Management first reported a position in First Trust Water ETF in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's First Trust Water ETF position peaked at $563K in Q3 2023.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.