JWCA
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J.W. Cole Advisors’s First Trust Water ETF FIW Stock Holding History

J.W. Cole 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
2026
Q2 		$720K Sell
6,570
-1,243
-16% -$131K 0.01% 870
2026
Q1 		$806K Buy
7,813
+153
+2% +$16.9K 0.03% 419
2025
Q4 		$832K Buy
7,660
+581
+8% +$64.8K 0.02% 701
2025
Q3 		$795K Buy
7,079
+263
+4% +$29.3K 0.02% 809
2025
Q2 		$736K Buy
6,816
+458
+7% +$47.2K 0.02% 786
2025
Q1 		$640K Buy
+6,358
New +$657K 0.02% 693
2024
Q4 		– Sell
-1,866
Closed -$204K – 976
2024
Q3 		$204K Buy
+1,866
New +$195K 0.01% 900

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J.W. Cole Advisors's FIW Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Water ETF (FIW) stake by 16% in Q2 2026, selling an estimated $131K and leaving 6,570 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #870.

J.W. Cole Advisors first reported a position in FIW in Q3 2024 and has held it in 7 quarters since. The position peaked at $832K in Q4 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • J.W. Cole Advisors held 6,570 shares of First Trust Water ETF worth $720K as of Q2 2026.
  • J.W. Cole Advisors sold 1,243 First Trust Water ETF shares in Q2 2026, an estimated $131K.
  • First Trust Water ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #870 holding.
  • J.W. Cole Advisors first reported a position in First Trust Water ETF in Q3 2024 and has held it in 7 quarters since.
  • J.W. Cole Advisors's First Trust Water ETF position peaked at $832K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.