L.M. Kohn & Company’s First Trust Water ETF FIW Stock Holding History

L.M. Kohn & Company’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 Q3	–	Sell	-2,227	Closed	-$240K	–	178
2025 Q2	$240K	Sell	2,227 -46	-2%	-$4.74K	0.06%	238
2025 Q1	$229K	Buy	2,273 +73	+3%	+$7.54K	0.06%	242
2024 Q4	$225K	Buy	2,200 +1	+0%	+$108	0.06%	233
2024 Q3	$240K	Sell	2,199 -184	-8%	-$19.2K	0.06%	237
2024 Q2	$238K	Buy	+2,383	New	+$242K	0.06%	232

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

L.M. Kohn & Company's FIW Position: Q3 2025 in Review

L.M. Kohn & Company sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 2,227 shares — an estimated $240K sold.

L.M. Kohn & Company first reported a position in FIW in Q2 2024 and held it in 5 quarters. The position peaked at $240K in Q2 2025. 295 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

L.M. Kohn & Company reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 2,227 First Trust Water ETF shares in Q3 2025, an estimated $240K.
L.M. Kohn & Company first reported a position in First Trust Water ETF in Q2 2024 and held it in 5 quarters.
L.M. Kohn & Company's First Trust Water ETF position peaked at $240K in Q2 2025.
295 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.