CAPTRUST Financial Advisors
FIW icon

CAPTRUST Financial Advisors’s First Trust Water ETF FIW Stock Holding History

CAPTRUST Financial Advisors’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 		$480K Buy
4,653
+1,425
+44% +$158K ﹤0.01% 2055
2025
Q4 		$351K Sell
3,228
-323
-9% -$36K ﹤0.01% 2127
2025
Q3 		$399K Buy
3,551
+31
+0.9% +$3.45K ﹤0.01% 1971
2025
Q2 		$380K Buy
3,520
+3
+0.1% +$309 ﹤0.01% 1903
2025
Q1 		$354K Buy
3,517
+88
+3% +$9.1K ﹤0.01% 1852
2024
Q4 		$350K Buy
3,429
+32
+0.9% +$3.44K ﹤0.01% 1810
2024
Q3 		$371K Buy
3,397
+48
+1% +$5.02K ﹤0.01% 1764
2024
Q2 		$335K Sell
3,349
-598
-15% -$60.8K ﹤0.01% 1750
2024
Q1 		$403K Buy
3,947
+1,272
+48% +$122K ﹤0.01% 1605
2023
Q4 		$254K Sell
2,675
-290
-10% -$24.9K ﹤0.01% 2221
2023
Q3 		$245K Buy
2,965
+519
+21% +$45.7K ﹤0.01% 2150
2023
Q2 		$217K Hold
2,446
– – ﹤0.01% 2205
2023
Q1 		$205K Buy
+2,446
New +$202K ﹤0.01% 2045
2022
Q3 		– Sell
-2,027
Closed -$146K – 2743
2022
Q2 		$146K Buy
2,027
+1,052
+108% +$80.5K ﹤0.01% 1918
2022
Q1 		$82K Buy
975
+149
+18% +$12.4K ﹤0.01% 2412
2021
Q4 		$78K Hold
826
– – ﹤0.01% 2342
2021
Q3 		$70K Buy
826
+252
+44% +$22.1K ﹤0.01% 2346
2021
Q2 		$48K Buy
+574
New +$47.1K ﹤0.01% 2537
2018
Q3 		– Sell
-187
Closed -$9K – 1612
2018
Q2 		$9K Buy
+187
New +$9K ﹤0.01% 1191

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAPTRUST Financial Advisors's FIW Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Water ETF (FIW) stake by 44% in Q1 2026, buying an estimated $158K and bringing the position to 4,653 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

CAPTRUST Financial Advisors first reported a position in FIW in Q2 2018 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,653 shares of First Trust Water ETF worth $480K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,425 First Trust Water ETF shares in Q1 2026, an estimated $158K.
  • First Trust Water ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2055 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Water ETF in Q2 2018 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.