Davis Investment Partners’s First Trust Water ETF FIW Stock Holding History

Davis Investment Partners’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	$1.71M	Buy	15,573 +2	+0%	+$211	0.52%	31
2026 Q1	$1.61M	Sell	15,571 -2,087	-12%	-$231K	0.57%	31
2025 Q4	$1.93M	Sell	17,658 -302	-2%	-$33.7K	0.68%	24
2025 Q3	$2.02M	Sell	17,960 -1,068	-6%	-$119K	0.69%	23
2025 Q2	$2.09M	Buy	19,028 +953	+5%	+$98.1K	0.75%	22
2025 Q1	$1.76M	Hold	18,075	–	–	0.78%	19
2024 Q4	$1.81M	Sell	18,075 -831	-4%	-$89.4K	0.76%	22
2024 Q3	$2.04M	Buy	18,906 +480	+3%	+$50.2K	0.86%	18
2024 Q2	$1.9M	Sell	18,426 -1,303	-7%	-$132K	0.78%	19
2024 Q1	$1.97M	Hold	19,729	–	–	0.86%	16
2023 Q4	$1.81M	Sell	19,729 -620	-3%	-$53.2K	0.88%	17
2023 Q3	$1.66M	Buy	20,349 +1,119	+6%	+$98.5K	0.88%	16
2023 Q2	$1.75M	Buy	19,230 +1,195	+7%	+$100K	0.83%	17
2023 Q1	$1.48M	Buy	18,035 +6,950	+63%	+$575K	0.78%	20
2022 Q4	$947K	Buy	+11,085	New	+$875K	0.48%	31

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davis Investment Partners's FIW Position: Q2 2026 in Review

Davis Investment Partners increased its First Trust Water ETF (FIW) stake by 0.01% in Q2 2026, buying an estimated $211 and bringing the position to 15,573 shares worth $1.71M. The position accounts for 0.52% of the portfolio, ranked #31.

Davis Investment Partners first reported a position in FIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.09M in Q2 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Davis Investment Partners held 15,573 shares of First Trust Water ETF worth $1.71M as of Q2 2026.
Davis Investment Partners bought 2 First Trust Water ETF shares in Q2 2026, an estimated $211.
First Trust Water ETF made up 0.52% of Davis Investment Partners's portfolio in Q2 2026, its #31 holding.
Davis Investment Partners first reported a position in First Trust Water ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's First Trust Water ETF position peaked at $2.09M in Q2 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.