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

Delta 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
2026 Q2	$482K	Hold	4,400	–	–	0.22%	70
2026 Q1	$454K	Hold	4,400	–	–	0.25%	70
2025 Q4	$478K	Hold	4,400	–	–	0.27%	69
2025 Q3	$494K	Hold	4,400	–	–	0.26%	67
2025 Q2	$475K	Hold	4,400	–	–	0.27%	70
2025 Q1	$443K	Hold	4,400	–	–	0.26%	71
2024 Q4	$449K	Buy	+4,400	New	+$473K	0.26%	71

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

Delta Capital Management's FIW Position: Q2 2026 in Review

Delta Capital Management held its First Trust Water ETF (FIW) position steady in Q2 2026 at 4,400 shares worth $482K. The position accounts for 0.22% of the portfolio, ranked #70.

Delta Capital Management first reported a position in FIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $494K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Delta Capital Management held 4,400 shares of First Trust Water ETF worth $482K as of Q2 2026.
Delta Capital Management left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up 0.22% of Delta Capital Management's portfolio in Q2 2026, its #70 holding.
Delta Capital Management first reported a position in First Trust Water ETF in Q4 2024 and has held it in 7 quarters since.
Delta Capital Management's First Trust Water ETF position peaked at $494K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.