Clearstead Advisors’s First Trust Water ETF FIW Stock Holding History

Clearstead 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 Q2	$94.3K	Buy	861 +38	+5%	+$4.01K	﹤0.01%	1309
2026 Q1	$84.9K	Sell	823 -9,144	-92%	-$1.01M	﹤0.01%	1181
2025 Q4	$1.08M	Hold	9,967	–	–	0.01%	457
2025 Q3	$1.12M	Hold	9,967	–	–	0.01%	430
2025 Q2	$1.08M	Buy	9,967 +4,572	+85%	+$471K	0.02%	421
2025 Q1	$543K	Hold	5,395	–	–	0.01%	552
2024 Q4	$551K	Buy	5,395 +4,572	+556%	+$492K	0.01%	554
2024 Q3	$90K	Hold	823	–	–	﹤0.01%	1055
2024 Q2	$82.3K	Hold	823	–	–	﹤0.01%	1044
2024 Q1	$86.7K	Hold	823	–	–	﹤0.01%	635
2023 Q4	$78K	Sell	823 -823	-50%	-$70.6K	﹤0.01%	640
2023 Q3	$136K	Buy	1,646 +823	+100%	+$72.4K	﹤0.01%	659
2023 Q2	$72.9K	Hold	823	–	–	﹤0.01%	646
2023 Q1	$68.8K	Hold	823	–	–	0.01%	586
2022 Q4	$65.3K	Hold	823	–	–	0.01%	581
2022 Q3	$59K	Hold	823	–	–	0.01%	581
2022 Q2	$59K	Hold	823	–	–	﹤0.01%	590
2022 Q1	$69K	Hold	823	–	–	﹤0.01%	625
2021 Q4	$78K	Hold	823	–	–	0.01%	579
2021 Q3	$70K	Hold	823	–	–	0.01%	555
2021 Q2	$69K	Hold	823	–	–	0.01%	511
2021 Q1	$64K	Hold	823	–	–	0.01%	509
2020 Q4	$59K	Hold	823	–	–	0.01%	489
2020 Q3	$50K	Hold	823	–	–	0.01%	466
2020 Q2	$46K	Hold	823	–	–	0.01%	436
2020 Q1	$39K	Buy	+823	New	+$47.2K	0.01%	437

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

Clearstead Advisors's FIW Position: Q2 2026 in Review

Clearstead Advisors increased its First Trust Water ETF (FIW) stake by 4.6% in Q2 2026, buying an estimated $4.01K and bringing the position to 861 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Clearstead Advisors first reported a position in FIW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.12M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Clearstead Advisors held 861 shares of First Trust Water ETF worth $94.3K as of Q2 2026.
Clearstead Advisors bought 38 First Trust Water ETF shares in Q2 2026, an estimated $4.01K.
First Trust Water ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1309 holding.
Clearstead Advisors first reported a position in First Trust Water ETF in Q1 2020 and has held it in 26 quarters since.
Clearstead Advisors's First Trust Water ETF position peaked at $1.12M in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.