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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
Q3 		$342K Sell
3,291
-82
-2% -$8.9K 0.01% 672
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

SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's FIW Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Water ETF (FIW) stake by 2.4% in Q3 2026, selling an estimated $8.9K and leaving 3,291 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #672.

CoreCap Advisors first reported a position in FIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $899K in Q2 2024. 9 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

  • CoreCap Advisors held 3,291 shares of First Trust Water ETF worth $342K as of Q3 2026.
  • CoreCap Advisors sold 82 First Trust Water ETF shares in Q3 2026, an estimated $8.9K.
  • First Trust Water ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #672 holding.
  • CoreCap Advisors first reported a position in First Trust Water ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust Water ETF position peaked at $899K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.