GJIA
FIW icon

Glass Jacobson Investment Advisors’s First Trust Water ETF FIW Stock Holding History

Glass Jacobson Investment Advisors’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
Q2 		– Sell
-21
Closed -$2.14K – 655
2025
Q1 		$2.14K Hold
21
– – ﹤0.01% 743
2024
Q4 		$2.14K Hold
21
– – ﹤0.01% 743
2024
Q3 		$2.3K Hold
21
– – ﹤0.01% 681
2024
Q2 		$2.1K Hold
21
– – ﹤0.01% 677
2024
Q1 		$2.15K Hold
21
– – ﹤0.01% 677
2023
Q4 		$1.99K Buy
+21
New +$1.8K ﹤0.01% 653

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Glass Jacobson Investment Advisors's FIW Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of First Trust Water ETF (FIW) in Q2 2025, closing a stake of 21 shares — an estimated $2.14K sold.

Glass Jacobson Investment Advisors first reported a position in FIW in Q4 2023 and held it in 6 quarters. The position peaked at $2.3K in Q3 2024. 296 funds tracked by Wall St. Rank hold FIW as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining First Trust Water ETF position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 21 First Trust Water ETF shares in Q2 2025, an estimated $2.14K.
  • Glass Jacobson Investment Advisors first reported a position in First Trust Water ETF in Q4 2023 and held it in 6 quarters.
  • Glass Jacobson Investment Advisors's First Trust Water ETF position peaked at $2.3K in Q3 2024.
  • 296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.