Cozad Asset Management’s First Trust Water ETF FIW Stock Holding History

Cozad Asset Management’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	$1.93M	Buy	17,633 +244	+1%	+$25.7K	0.12%	165
2026 Q1	$1.79M	Buy	17,389 +4	+0%	+$443	0.14%	158
2025 Q4	$1.89M	Buy	17,385 +91	+0.5%	+$10.2K	0.15%	148
2025 Q3	$1.94M	Buy	17,294 +456	+3%	+$50.8K	0.15%	140
2025 Q2	$1.82M	Buy	16,838 +822	+5%	+$84.6K	0.16%	140
2025 Q1	$1.61M	Sell	16,016 -234	-1%	-$24.2K	0.16%	143
2024 Q4	$1.66M	Buy	16,250 +1,628	+11%	+$175K	0.15%	146
2024 Q3	$1.6M	Sell	14,622 -214	-1%	-$22.4K	0.15%	151
2024 Q2	$1.48M	Buy	14,836 +621	+4%	+$63.1K	0.15%	154
2024 Q1	$1.45M	Buy	14,215 +217	+2%	+$20.8K	0.15%	155
2023 Q4	$1.33M	Buy	13,998 +245	+2%	+$21K	0.15%	153
2023 Q3	$1.14M	Buy	13,753 +1,021	+8%	+$89.8K	0.15%	162
2023 Q2	$1.13M	Buy	12,732 +9,546	+300%	+$801K	0.14%	164
2023 Q1	$266K	Buy	3,186 +588	+23%	+$48.7K	0.04%	317
2022 Q4	$206K	Buy	+2,598	New	+$205K	0.03%	351
2022 Q2	–	Sell	-2,598	Closed	-$219K	–	356
2022 Q1	$219K	Buy	2,598 +503	+24%	+$42K	0.03%	333
2021 Q4	$199K	Buy	2,095 +210	+11%	+$19.1K	0.03%	330
2021 Q3	$160K	Buy	+1,885	New	+$165K	0.02%	337

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

Cozad Asset Management's FIW Position: Q2 2026 in Review

Cozad Asset Management increased its First Trust Water ETF (FIW) stake by 1.4% in Q2 2026, buying an estimated $25.7K and bringing the position to 17,633 shares worth $1.93M. The position accounts for 0.12% of the portfolio, ranked #165.

Cozad Asset Management first reported a position in FIW in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.94M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Cozad Asset Management held 17,633 shares of First Trust Water ETF worth $1.93M as of Q2 2026.
Cozad Asset Management bought 244 First Trust Water ETF shares in Q2 2026, an estimated $25.7K.
First Trust Water ETF made up 0.12% of Cozad Asset Management's portfolio in Q2 2026, its #165 holding.
Cozad Asset Management first reported a position in First Trust Water ETF in Q3 2021 and has held it in 18 quarters since.
Cozad Asset Management's First Trust Water ETF position peaked at $1.94M in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.