CW
FIW icon

CreativeOne Wealth’s First Trust Water ETF FIW Stock Holding History

CreativeOne Wealth’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 		$814K Buy
7,433
+1,182
+19% +$125K 0.02% 648
2026
Q1 		$645K Buy
6,251
+252
+4% +$27.9K 0.02% 714
2025
Q4 		$652K Buy
5,999
+328
+6% +$36.6K 0.02% 693
2025
Q3 		$637K Buy
5,671
+852
+18% +$94.9K 0.02% 688
2025
Q2 		$520K Buy
4,819
+1,748
+57% +$180K 0.01% 726
2025
Q1 		$309K Buy
3,071
+212
+7% +$21.9K 0.01% 862
2024
Q4 		$292K Sell
2,859
-52
-2% -$5.59K 0.01% 890
2024
Q3 		$318K Buy
+2,911
New +$304K 0.01% 763
2024
Q2 		– Sell
-3,255
Closed -$332K – 816
2024
Q1 		$332K Buy
+3,255
New +$312K 0.01% 687

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

CreativeOne Wealth's FIW Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust Water ETF (FIW) stake by 19% in Q2 2026, buying an estimated $125K and bringing the position to 7,433 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #648.

CreativeOne Wealth first reported a position in FIW in Q1 2024 and has held it in 9 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • CreativeOne Wealth held 7,433 shares of First Trust Water ETF worth $814K as of Q2 2026.
  • CreativeOne Wealth bought 1,182 First Trust Water ETF shares in Q2 2026, an estimated $125K.
  • First Trust Water ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #648 holding.
  • CreativeOne Wealth first reported a position in First Trust Water ETF in Q1 2024 and has held it in 9 quarters since.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.