Cape Investment Advisory’s First Trust Water ETF FIW Stock Holding History

Cape Investment 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	$36.8K	Buy	+336	New	+$35.4K	0.01%	573
2026 Q1	–	Sell	-207	Closed	-$22.4K	–	542
2025 Q4	$22.4K	Buy	+207	New	+$23.1K	0.01%	586
2025 Q3	–	Sell	-206	Closed	-$22.2K	–	958
2025 Q2	$22.2K	Buy	206 +1	+0.5%	+$103	0.01%	490
2025 Q1	$20.7K	Hold	205	–	–	0.01%	476
2024 Q4	$20.9K	Hold	205	–	–	0.01%	471
2024 Q3	$22.4K	Buy	205 +1	+0.5%	+$105	0.01%	440
2024 Q2	$20.4K	Hold	204	–	–	0.01%	419
2024 Q1	$20.8K	Buy	204 +1	+0.5%	+$96	0.01%	436
2023 Q4	$19.3K	Hold	203	–	–	0.01%	538
2023 Q3	$16.8K	Buy	203 +1	+0.5%	+$88	0.01%	472
2023 Q2	$17.9K	Hold	202	–	–	0.01%	457
2023 Q1	$16.9K	Buy	+202	New	+$16.7K	0.01%	449

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

Cape Investment Advisory's FIW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in First Trust Water ETF (FIW) in Q2 2026: 336 shares worth $36.8K. The stake represents 0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FIW as recently as Q4 2025.

Cape Investment Advisory first reported a position in FIW in Q1 2023 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Cape Investment Advisory held 336 shares of First Trust Water ETF worth $36.8K as of Q2 2026.
First Trust Water ETF was a new Cape Investment Advisory position in Q2 2026.
First Trust Water ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #573 holding.
Cape Investment Advisory first reported a position in First Trust Water ETF in Q1 2023 and has held it in 12 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.