Global Assets Advisory’s First Trust Water ETF FIW Stock Holding History

Global Assets Advisory’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	$262K	Buy	+2,400	New	+$253K	0.06%	280
2026 Q1	–	Sell	-2,400	Closed	-$261K	–	504
2025 Q4	$261K	Hold	2,400	–	–	0.07%	237
2025 Q3	$270K	Hold	2,400	–	–	0.08%	220
2025 Q2	$264K	Sell	2,400 -4,800	-67%	-$494K	0.1%	172
2025 Q1	$691K	Buy	7,200 +4,800	+200%	+$496K	0.13%	136
2024 Q4	$243K	Sell	2,400 -100	-4%	-$10.8K	0.13%	130
2024 Q3	$271K	Buy	+2,500	New	+$261K	0.15%	135
2024 Q2	–	Sell	-2,600	Closed	-$263K	–	221
2024 Q1	$263K	Buy	+2,600	New	+$249K	0.16%	115
2023 Q4	–	Sell	-2,600	Closed	-$215K	–	76
2023 Q3	$215K	Sell	2,600 -100	-4%	-$8.8K	0.19%	119
2023 Q2	$239K	Hold	2,700	–	–	0.22%	102
2023 Q1	$221K	Hold	2,700	–	–	0.23%	103
2022 Q4	$214K	Hold	2,700	–	–	0.23%	126
2022 Q3	$215K	Buy	+2,700	New	+$211K	0.22%	139

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

Global Assets Advisory's FIW Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Water ETF (FIW) in Q2 2026: 2,400 shares worth $262K. The stake represents 0.06% of the portfolio and ranks #280 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FIW as recently as Q4 2025.

Global Assets Advisory first reported a position in FIW in Q3 2022 and has held it in 13 quarters since. The position peaked at $691K in Q1 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Global Assets Advisory held 2,400 shares of First Trust Water ETF worth $262K as of Q2 2026.
First Trust Water ETF was a new Global Assets Advisory position in Q2 2026.
First Trust Water ETF made up 0.06% of Global Assets Advisory's portfolio in Q2 2026, its #280 holding.
Global Assets Advisory first reported a position in First Trust Water ETF in Q3 2022 and has held it in 13 quarters since.
Global Assets Advisory's First Trust Water ETF position peaked at $691K in Q1 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.