Jacobi Capital Management’s First Trust Water ETF FIW Stock Holding History

Jacobi Capital Management’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	$389K	Buy	3,553 +6	+0.2%	+$633	0.02%	505
2026 Q1	$366K	Sell	3,547 -96	-3%	-$10.6K	0.02%	492
2025 Q4	$396K	Sell	3,643 -18,566	-84%	-$2.07M	0.02%	467
2025 Q3	$2.57M	Buy	22,209 +18,291	+467%	+$2.04M	0.16%	131
2025 Q2	$423K	Buy	3,918 +92	+2%	+$9.47K	0.03%	421
2025 Q1	$385K	Buy	3,826 +4	+0.1%	+$413	0.03%	426
2024 Q4	$390K	Sell	3,822 -93	-2%	-$10K	0.03%	401
2024 Q3	$428K	Buy	3,915 +125	+3%	+$13.1K	0.03%	387
2024 Q2	$379K	Buy	3,790 +176	+5%	+$17.9K	0.03%	364
2024 Q1	$369K	Buy	3,614 +14	+0.4%	+$1.34K	0.03%	354
2023 Q4	$341K	Sell	3,600 -76	-2%	-$6.52K	0.04%	354
2023 Q3	$304K	Buy	3,676 +106	+3%	+$9.33K	0.03%	350
2023 Q2	$316K	Sell	3,570 -504	-12%	-$42.3K	0.04%	345
2023 Q1	$341K	Buy	4,074 +715	+21%	+$59.2K	0.04%	330
2022 Q4	$267K	Buy	+3,359	New	+$265K	0.03%	357

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

Jacobi Capital Management's FIW Position: Q2 2026 in Review

Jacobi Capital Management increased its First Trust Water ETF (FIW) stake by 0.17% in Q2 2026, buying an estimated $633 and bringing the position to 3,553 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #505.

Jacobi Capital Management first reported a position in FIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.57M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Jacobi Capital Management held 3,553 shares of First Trust Water ETF worth $389K as of Q2 2026.
Jacobi Capital Management bought 6 First Trust Water ETF shares in Q2 2026, an estimated $633.
First Trust Water ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #505 holding.
Jacobi Capital Management first reported a position in First Trust Water ETF in Q4 2022 and has held it in 15 quarters since.
Jacobi Capital Management's First Trust Water ETF position peaked at $2.57M in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.