Great Diamond Partners’s First Trust Water ETF FIW Stock Holding History

Great Diamond Partners’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	-2,194	Closed	-$246K	–	234
2025 Q3	$246K	Buy	2,194 +81	+4%	+$9.02K	0.05%	208
2025 Q2	$228K	Sell	2,113 -67	-3%	-$6.9K	0.05%	207
2025 Q1	$220K	Sell	2,180 -14	-0.6%	-$1.45K	0.06%	160
2024 Q4	$224K	Buy	2,194 +6	+0.3%	+$645	0.06%	168
2024 Q3	$239K	Sell	2,188 -68	-3%	-$7.11K	0.06%	172
2024 Q2	$226K	Sell	2,256 -152	-6%	-$15.5K	0.05%	197
2024 Q1	$246K	Sell	2,408 -20	-0.8%	-$1.92K	0.06%	200
2023 Q4	$230K	Sell	2,428 -14	-0.6%	-$1.2K	0.06%	210
2023 Q3	$202K	Buy	2,442 +44	+2%	+$3.87K	0.05%	218
2023 Q2	$212K	Buy	+2,398	New	+$201K	0.06%	211

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Great Diamond Partners's FIW Position: Q4 2025 in Review

Great Diamond Partners sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 2,194 shares — an estimated $246K sold.

Great Diamond Partners first reported a position in FIW in Q2 2023 and held it in 10 quarters. The position peaked at $246K in Q3 2025. 313 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

Great Diamond Partners reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
Great Diamond Partners sold 2,194 First Trust Water ETF shares in Q4 2025, an estimated $246K.
Great Diamond Partners first reported a position in First Trust Water ETF in Q2 2023 and held it in 10 quarters.
Great Diamond Partners's First Trust Water ETF position peaked at $246K in Q3 2025.
313 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Great Diamond Partners's 13F filing for Q4 2025, filed 6 Feb 2026.