Cullen/Frost Bankers’s First Trust Water ETF FIW Stock Holding History

Cullen/Frost Bankers’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
2025 Q4	–	Sell	-310	Closed	-$34.8K	–	1477
2025 Q3	$34.8K	Buy	+310	New	+$34.5K	﹤0.01%	822
2025 Q1	–	Sell	-102	Closed	-$10.4K	–	1353
2024 Q4	$10.4K	Buy	+102	New	+$11K	﹤0.01%	876
2021 Q3	–	Sell	-100	Closed	-$8K	–	1217
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	1082
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	941
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	936
2020 Q3	$6K	Buy	100 +40	+67%	+$2.38K	﹤0.01%	951
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	1003
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	830
2019 Q4	$4K	Hold	60	–	–	﹤0.01%	962
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	947
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	947
2019 Q1	$3K	Buy	+60	New	+$2.93K	﹤0.01%	833

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cullen/Frost Bankers's FIW Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 310 shares — an estimated $34.8K sold.

Cullen/Frost Bankers first reported a position in FIW in Q1 2019 and held it in 12 quarters. The position peaked at $34.8K in Q3 2025. 311 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

Cullen/Frost Bankers reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 310 First Trust Water ETF shares in Q4 2025, an estimated $34.8K.
Cullen/Frost Bankers first reported a position in First Trust Water ETF in Q1 2019 and held it in 12 quarters.
Cullen/Frost Bankers's First Trust Water ETF position peaked at $34.8K in Q3 2025.
311 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.