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 $1.89T 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Davenport & Co's FIW Position: Q3 2025 in Review

Davenport & Co sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 11,796 shares — an estimated $1.27M sold.

Davenport & Co first reported a position in FIW in Q2 2023 and held it in 9 quarters. The position peaked at $1.27M in Q2 2025. 295 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

Davenport & Co reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 11,796 First Trust Water ETF shares in Q3 2025, an estimated $1.27M.
Davenport & Co first reported a position in First Trust Water ETF in Q2 2023 and held it in 9 quarters.
Davenport & Co's First Trust Water ETF position peaked at $1.27M in Q2 2025.
295 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.