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Davis Capital Management’s First Trust Water ETF FIW Stock Holding History

Davis Capital 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
2025
Q1 		$11.6K Hold
115
– – 0.01% 218
2024
Q4 		$11.7K Hold
115
– – 0.01% 214
2024
Q3 		$12.6K Hold
115
– – 0.01% 220
2024
Q2 		$11.3K Hold
115
– – 0.01% 221
2024
Q1 		$11.7K Hold
115
– – 0.01% 209
2023
Q4 		$10.9K Buy
+115
New +$9.86K 0.01% 205

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
UBS Group
UBS Group Zurich, Switzerland $666B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davis Capital Management's FIW Position: Q1 2025 in Review

Davis Capital Management held its First Trust Water ETF (FIW) position steady in Q1 2025 at 115 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #218.

Davis Capital Management first reported a position in FIW in Q4 2023 and has held it in 6 quarters since. The position peaked at $12.6K in Q3 2024. 297 funds tracked by Wall St. Rank hold FIW as of Q1 2025.

  • Davis Capital Management held 115 shares of First Trust Water ETF worth $11.6K as of Q1 2025.
  • Davis Capital Management left its First Trust Water ETF share count unchanged in Q1 2025.
  • First Trust Water ETF made up 0.01% of Davis Capital Management's portfolio in Q1 2025, its #218 holding.
  • Davis Capital Management first reported a position in First Trust Water ETF in Q4 2023 and has held it in 6 quarters since.
  • Davis Capital Management's First Trust Water ETF position peaked at $12.6K in Q3 2024.
  • 297 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.