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Kesler Norman & Wride’s First Trust Water ETF FIW Stock Holding History

Kesler Norman & Wride’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 		$463K Sell
4,231
-46
-1% -$4.85K 0.07% 206
2026
Q1 		$441K Sell
4,277
-328
-7% -$36.3K 0.08% 197
2025
Q4 		$500K Sell
4,605
-9,446
-67% -$1.05M 0.09% 192
2025
Q3 		$1.43M Buy
14,051
+9,306
+196% +$1.04M 0.28% 79
2025
Q2 		$512K Sell
4,745
-95
-2% -$9.78K 0.09% 181
2025
Q1 		$487K Sell
4,840
-9,211
-66% -$952K 0.09% 176
2024
Q4 		$1.43M Sell
14,051
-89
-0.6% -$9.57K 0.31% 74
2024
Q3 		$1.55M Sell
14,140
-52
-0.4% -$5.44K 0.3% 80
2024
Q2 		$1.42M Sell
14,192
-559
-4% -$56.8K 0.3% 83
2024
Q1 		$1.51M Sell
14,751
-59
-0.4% -$5.66K 0.32% 90
2023
Q4 		$1.4M Hold
14,810
– – 0.32% 88
2023
Q3 		$1.23M Sell
14,810
-223
-1% -$19.6K 0.31% 94
2023
Q2 		$1.33M Sell
15,033
-201
-1% -$16.9K 0.32% 90
2023
Q1 		$1.27M Sell
15,234
-1,576
-9% -$130K 0.32% 92
2022
Q4 		$1.33M Sell
16,810
-325
-2% -$25.7K 0.34% 91
2022
Q3 		$1.23M Buy
17,135
+9,217
+116% +$719K 0.34% 79
2022
Q2 		$570K Sell
7,918
-63
-0.8% -$4.82K 0.16% 117
2022
Q1 		$673K Sell
7,981
-390
-5% -$32.6K 0.15% 116
2021
Q4 		$794K Sell
8,371
-7
-0.1% -$637 0.17% 116
2021
Q3 		$713K Sell
8,378
-762
-8% -$66.8K 0.17% 123
2021
Q2 		$800K Sell
9,140
-70
-0.8% -$5.75K 0.18% 122
2021
Q1 		$720K Sell
9,210
-44
-0.5% -$3.34K 0.18% 121
2020
Q4 		$667K Buy
+9,254
New +$625K 0.19% 117

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

Kesler Norman & Wride's FIW Position: Q2 2026 in Review

Kesler Norman & Wride reduced its First Trust Water ETF (FIW) stake by 1.1% in Q2 2026, selling an estimated $4.85K and leaving 4,231 shares worth $463K. The position accounts for 0.07% of the portfolio, ranked #206.

Kesler Norman & Wride first reported a position in FIW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Kesler Norman & Wride held 4,231 shares of First Trust Water ETF worth $463K as of Q2 2026.
  • Kesler Norman & Wride sold 46 First Trust Water ETF shares in Q2 2026, an estimated $4.85K.
  • First Trust Water ETF made up 0.07% of Kesler Norman & Wride's portfolio in Q2 2026, its #206 holding.
  • Kesler Norman & Wride first reported a position in First Trust Water ETF in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's First Trust Water ETF position peaked at $1.55M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.