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LexAurum Advisors’s First Trust Water ETF FIW Stock Holding History

LexAurum 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 		$812K Sell
7,410
-36,640
-83% -$3.86M 0.09% 173
2026
Q1 		$4.54M Buy
+44,050
New +$4.87M 0.59% 40
2025
Q3 		$4.81M Buy
42,778
+3,620
+9% +$403K 0.68% 36
2025
Q2 		$4.23M Buy
39,158
+1,069
+3% +$110K 0.67% 36
2025
Q1 		$3.84M Buy
38,089
+989
+3% +$102K 0.74% 34
2024
Q4 		$3.79M Buy
37,100
+4,167
+13% +$448K 0.75% 34
2024
Q3 		$3.6M Buy
32,933
+888
+3% +$92.9K 0.79% 32
2024
Q2 		$3.2M Buy
32,045
+1,536
+5% +$156K 0.78% 33
2024
Q1 		$3.11M Buy
30,509
+1,976
+7% +$190K 0.78% 31
2023
Q4 		$2.7M Buy
28,533
+78
+0.3% +$6.69K 0.71% 31
2023
Q3 		$2.35M Buy
28,455
+3,996
+16% +$352K 0.69% 32
2023
Q2 		$2.17M Buy
24,459
+975
+4% +$81.8K 0.65% 34
2023
Q1 		$1.96M Sell
23,484
-62
-0.3% -$5.13K 0.65% 33
2022
Q4 		$1.87M Sell
23,546
-151
-0.6% -$11.9K 0.67% 32
2022
Q3 		$1.7M Buy
23,697
+408
+2% +$31.8K 0.66% 34
2022
Q2 		$1.68M Buy
23,289
+798
+4% +$61.1K 0.63% 34
2022
Q1 		$1.9M Buy
22,491
+394
+2% +$32.9K 0.62% 37
2021
Q4 		$2.1M Sell
22,097
-14,726
-40% -$1.34M 0.68% 32
2021
Q3 		$3.13M Buy
36,823
+2,052
+6% +$180K 0.93% 22
2021
Q2 		$2.9M Buy
34,771
+26,904
+342% +$2.21M 0.86% 22
2021
Q1 		$615K Buy
7,867
+1,163
+17% +$88.3K 0.21% 114
2020
Q4 		$483K Sell
6,704
-80
-1% -$5.4K 0.17% 138
2020
Q3 		$410K Hold
6,784
– – 0.17% 123
2020
Q2 		$378K Hold
6,784
– – 0.21% 110
2020
Q1 		$324K Sell
6,784
-79
-1% -$4.53K 0.22% 98
2019
Q4 		$411K Hold
6,863
– – 0.2% 122
2019
Q3 		$385K Buy
6,863
+2,106
+44% +$116K 0.23% 106
2019
Q2 		$260K Hold
4,757
– – 0.16% 130
2019
Q1 		$243K Hold
4,757
– – 0.16% 134
2018
Q4 		$209K Hold
4,757
– – 0.16% 133
2018
Q3 		$242K Buy
+4,757
New +$239K 0.17% 122

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

LexAurum Advisors's FIW Position: Q2 2026 in Review

LexAurum Advisors reduced its First Trust Water ETF (FIW) stake by 83% in Q2 2026, selling an estimated $3.86M and leaving 7,410 shares worth $812K. The position accounts for 0.09% of the portfolio, ranked #173.

LexAurum Advisors first reported a position in FIW in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.81M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • LexAurum Advisors held 7,410 shares of First Trust Water ETF worth $812K as of Q2 2026.
  • LexAurum Advisors sold 36,640 First Trust Water ETF shares in Q2 2026, an estimated $3.86M.
  • First Trust Water ETF made up 0.09% of LexAurum Advisors's portfolio in Q2 2026, its #173 holding.
  • LexAurum Advisors first reported a position in First Trust Water ETF in Q3 2018 and has held it in 31 quarters since.
  • LexAurum Advisors's First Trust Water ETF position peaked at $4.81M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.