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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
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
-263,380
Closed -$2.6M – 221
2024
Q1 		$2.6M Buy
+263,380
New +$25.3M 0.12% 132
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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Global Assets Advisory's FIW Position: Q1 2026 in Review

Global Assets Advisory sold out of First Trust Water ETF (FIW) in Q1 2026, closing a stake of 2,400 shares — an estimated $261K sold.

Global Assets Advisory first reported a position in FIW in Q3 2022 and held it in 12 quarters. The position peaked at $2.6M in Q1 2024. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Global Assets Advisory reported no remaining First Trust Water ETF position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 2,400 First Trust Water ETF shares in Q1 2026, an estimated $261K.
  • Global Assets Advisory first reported a position in First Trust Water ETF in Q3 2022 and held it in 12 quarters.
  • Global Assets Advisory's First Trust Water ETF position peaked at $2.6M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.