Calton & Associates’s First Trust Water ETF FIW Stock Holding History

Calton & Associates’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
2025 Q2	–	Sell	-2,155	Closed	-$217K	–	398
2025 Q1	$217K	Hold	2,155	–	–	0.05%	304
2024 Q4	$220K	Buy	+2,155	New	+$232K	0.1%	180
2024 Q3	–	Sell	-2,190	Closed	-$219K	–	252
2024 Q2	$219K	Sell	2,190 -61	-3%	-$6.2K	0.11%	171
2024 Q1	$230K	Hold	2,251	–	–	0.11%	168
2023 Q4	$213K	Buy	+2,251	New	+$193K	0.09%	221
2022 Q1	–	Sell	-10,535	Closed	-$998K	–	373
2021 Q4	$998K	Sell	10,535 -882	-8%	-$80.2K	0.27%	102
2021 Q3	$972K	Buy	11,417 +5,043	+79%	+$442K	0.21%	118
2021 Q2	$535K	Buy	6,374 +1,789	+39%	+$147K	0.1%	187
2021 Q1	$359K	Buy	+4,585	New	+$348K	0.07%	243

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's FIW Position: Q2 2025 in Review

Calton & Associates sold out of First Trust Water ETF (FIW) in Q2 2025, closing a stake of 2,155 shares — an estimated $217K sold.

Calton & Associates first reported a position in FIW in Q1 2021 and held it in 9 quarters. The position peaked at $998K in Q4 2021. 296 funds tracked by Wall St. Rank hold FIW as of Q2 2025.

Calton & Associates reported no remaining First Trust Water ETF position as of Q2 2025 after selling out during the quarter.
Calton & Associates sold 2,155 First Trust Water ETF shares in Q2 2025, an estimated $217K.
Calton & Associates first reported a position in First Trust Water ETF in Q1 2021 and held it in 9 quarters.
Calton & Associates's First Trust Water ETF position peaked at $998K in Q4 2021.
296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2025.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.