Davenport & Co’s First Trust Water ETF FIW Stock Holding History

Davenport & Co’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 Q3	–	Sell	-11,796	Closed	-$1.27M	–	1238
2025 Q2	$1.27M	Buy	11,796 +2,955	+33%	+$304K	0.01%	630
2025 Q1	$890K	Buy	8,841 +399	+5%	+$41.2K	0.01%	682
2024 Q4	$861K	Buy	8,442 +377	+5%	+$40.6K	0.01%	675
2024 Q3	$882K	Buy	8,065 +206	+3%	+$21.5K	0.01%	664
2024 Q2	$786K	Buy	7,859 +1,227	+19%	+$125K	0.01%	676
2024 Q1	$677K	Buy	6,632 +28	+0.4%	+$2.69K	﹤0.01%	716
2023 Q4	$626K	Buy	6,604 +697	+12%	+$59.8K	﹤0.01%	708
2023 Q3	$489K	Sell	5,907 -24	-0.4%	-$2.11K	﹤0.01%	736
2023 Q2	$525K	Buy	+5,931	New	+$498K	﹤0.01%	732

Other funds holding FIW

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

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Stifel Financial

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return