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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
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
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

Cozad Asset Management's FIW Position: Q1 2026 in Review

Cozad Asset Management increased its First Trust Water ETF (FIW) stake by 0.02% in Q1 2026, buying an estimated $443 and bringing the position to 17,389 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #158.

Cozad Asset Management first reported a position in FIW in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.94M in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Cozad Asset Management held 17,389 shares of First Trust Water ETF worth $1.79M as of Q1 2026.
  • Cozad Asset Management bought 4 First Trust Water ETF shares in Q1 2026, an estimated $443.
  • First Trust Water ETF made up 0.14% of Cozad Asset Management's portfolio in Q1 2026, its #158 holding.
  • Cozad Asset Management first reported a position in First Trust Water ETF in Q3 2021 and has held it in 17 quarters since.
  • Cozad Asset Management's First Trust Water ETF position peaked at $1.94M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.