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Florin Court Capital’s First Trust Water ETF FIW Stock Holding History

Florin Court Capital’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
Q4 		– Sell
-22,717
Closed -$2.55M – 30
2025
Q3 		$2.55M Buy
22,717
+12,578
+124% +$1.4M 2% 19
2025
Q2 		$1.09M Sell
10,139
-461
-4% -$47.5K 1.12% 23
2025
Q1 		$1.07M Buy
10,600
+3,590
+51% +$371K 1.11% 17
2024
Q4 		$715K Sell
7,010
-40,276
-85% -$4.33M 0.74% 24
2024
Q3 		$5.17M Sell
47,286
-14
-0% -$1.46K 4.16% 6
2024
Q2 		$4.73M Hold
47,300
– – 6.51% 6
2024
Q1 		$4.83M Buy
47,300
+17,000
+56% +$1.63M 4.16% 9
2023
Q4 		$2.87M Buy
30,300
+4,300
+17% +$369K 3.04% 13
2023
Q3 		$2.15M Buy
26,000
+12,800
+97% +$1.13M 4.6% 8
2023
Q2 		$1.17M Buy
13,200
+8,100
+159% +$680K 2.99% 10
2023
Q1 		$427K Buy
+5,100
New +$422K 0.29% 22
2022
Q2 		– Sell
-6,108
Closed -$515K – 12
2022
Q1 		$515K Sell
6,108
-4,100
-40% -$342K 0.5% 15
2021
Q4 		$968K Buy
10,208
+1,200
+13% +$109K 0.61% 19
2021
Q3 		$767K Sell
9,008
-22,231
-71% -$1.95M 0.73% 21
2021
Q2 		$2.61M Buy
31,239
+13,488
+76% +$1.11M 1.49% 15
2021
Q1 		$1.39M Buy
17,751
+1,488
+9% +$113K 1.46% 13
2020
Q4 		$1.17M Buy
+16,263
New +$1.1M 0.59% 26

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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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

Florin Court Capital's FIW Position: Q4 2025 in Review

Florin Court Capital sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 22,717 shares — an estimated $2.55M sold.

Florin Court Capital first reported a position in FIW in Q4 2020 and held it in 17 quarters. The position peaked at $5.17M in Q3 2024. 310 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • Florin Court Capital reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
  • Florin Court Capital sold 22,717 First Trust Water ETF shares in Q4 2025, an estimated $2.55M.
  • Florin Court Capital first reported a position in First Trust Water ETF in Q4 2020 and held it in 17 quarters.
  • Florin Court Capital's First Trust Water ETF position peaked at $5.17M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Florin Court Capital's 13F filing for Q4 2025, filed 5 Feb 2026.