Keating Financial Advisory Services’s First Trust Water ETF FIW Stock Holding History

Keating Financial Advisory Services’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	$42.3K	Hold	386	–	–	0.01%	726
2026 Q1	$39.8K	Hold	386	–	–	0.01%	679
2025 Q4	$41.9K	Buy	+386	New	+$43.1K	0.01%	692

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keating Financial Advisory Services's FIW Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Water ETF (FIW) position steady in Q2 2026 at 386 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #726.

Keating Financial Advisory Services first reported a position in FIW in Q4 2025 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Keating Financial Advisory Services held 386 shares of First Trust Water ETF worth $42.3K as of Q2 2026.
Keating Financial Advisory Services left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #726 holding.
Keating Financial Advisory Services first reported a position in First Trust Water ETF in Q4 2025 and has held it in 3 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.