Farrow Financial’s First Trust Water ETF FIW Stock Holding History

Farrow Financial’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	$2.53M	Sell	23,072 -3	-0%	-$316	1.35%	34
2026 Q1	$2.38M	Buy	23,075 +362	+2%	+$40.1K	1.35%	33
2025 Q4	$2.47M	Buy	22,713 +53	+0.2%	+$5.91K	1.42%	26
2025 Q3	$2.55M	Buy	22,660 +70	+0.3%	+$7.79K	1.48%	29
2025 Q2	$2.44M	Buy	22,590 +147	+0.7%	+$15.1K	1.48%	28
2025 Q1	$2.26M	Buy	22,443 +292	+1%	+$30.2K	1.52%	27
2024 Q4	$2.26M	Buy	22,151 +82	+0.4%	+$8.82K	1.47%	26
2024 Q3	$2.41M	Sell	22,069 -50	-0.2%	-$5.23K	1.52%	24
2024 Q2	$2.21M	Buy	22,119 +552	+3%	+$56.1K	1.51%	23
2024 Q1	$2.2M	Buy	+21,567	New	+$2.07M	1.54%	20

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

Farrow Financial's FIW Position: Q2 2026 in Review

Farrow Financial reduced its First Trust Water ETF (FIW) stake by 0.01% in Q2 2026, selling an estimated $316 and leaving 23,072 shares worth $2.53M. The position accounts for 1.35% of the portfolio, ranked #34.

Farrow Financial first reported a position in FIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.55M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Farrow Financial held 23,072 shares of First Trust Water ETF worth $2.53M as of Q2 2026.
Farrow Financial sold 3 First Trust Water ETF shares in Q2 2026, an estimated $316.
First Trust Water ETF made up 1.35% of Farrow Financial's portfolio in Q2 2026, its #34 holding.
Farrow Financial first reported a position in First Trust Water ETF in Q1 2024 and has held it in 10 quarters since.
Farrow Financial's First Trust Water ETF position peaked at $2.55M in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.