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

CoreCap 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 		$369K Sell
3,373
-14
-0.4% -$1.48K 0.01% 648
2026
Q1 		$349K Sell
3,387
-278
-8% -$30.8K 0.01% 613
2025
Q4 		$398K Sell
3,665
-2,913
-44% -$325K 0.01% 570
2025
Q3 		$739K Sell
6,578
-1,485
-18% -$165K 0.03% 428
2025
Q2 		$871K Sell
8,063
-544
-6% -$56K 0.04% 380
2025
Q1 		$867K Buy
8,607
+506
+6% +$52.3K 0.04% 361
2024
Q4 		$827K Buy
8,101
+581
+8% +$62.5K 0.04% 354
2024
Q3 		$822K Sell
7,520
-1,469
-16% -$154K 0.04% 348
2024
Q2 		$899K Buy
8,989
+414
+5% +$42.1K 0.09% 172
2024
Q1 		$876K Buy
8,575
+1,236
+17% +$119K 0.05% 309
2023
Q4 		$696K Sell
7,339
-392
-5% -$33.6K 0.04% 295
2023
Q3 		$640K Sell
7,731
-38
-0.5% -$3.34K 0.05% 285
2023
Q2 		$688K Buy
+7,769
New +$652K 0.05% 288
2022
Q4 		$640K Sell
8,058
-951
-11% -$75.1K 0.05% 307
2022
Q3 		$647K Buy
9,009
+483
+6% +$37.7K 0.05% 276
2022
Q2 		$614K Sell
8,526
-6
-0.1% -$459 0.05% 287
2022
Q1 		$719K Buy
8,532
+998
+13% +$83.3K 0.05% 280
2021
Q4 		$714K Buy
+7,534
New +$685K 0.05% 292

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CoreCap Advisors's FIW Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Water ETF (FIW) stake by 0.41% in Q2 2026, selling an estimated $1.48K and leaving 3,373 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #648.

CoreCap Advisors first reported a position in FIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $899K in Q2 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • CoreCap Advisors held 3,373 shares of First Trust Water ETF worth $369K as of Q2 2026.
  • CoreCap Advisors sold 14 First Trust Water ETF shares in Q2 2026, an estimated $1.48K.
  • First Trust Water ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #648 holding.
  • CoreCap Advisors first reported a position in First Trust Water ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust Water ETF position peaked at $899K in Q2 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.