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

MAI 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	$1.9M	Buy	17,335 +16,167	+1,384%	+$1.7M	0.01%	722
2026 Q1	$120K	Sell	1,168 -194	-14%	-$21.5K	﹤0.01%	1742
2025 Q4	$148K	Buy	1,362 +94	+7%	+$10.5K	﹤0.01%	1436
2025 Q3	$142K	Sell	1,268 -50	-4%	-$5.57K	﹤0.01%	1396
2025 Q2	$142K	Sell	1,318 -150	-10%	-$15.4K	﹤0.01%	1328
2025 Q1	$148K	Buy	1,468 +6	+0.4%	+$620	﹤0.01%	1242
2024 Q4	$149K	Buy	+1,462	New	+$157K	﹤0.01%	1258

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

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

MAI Capital Management increased its First Trust Water ETF (FIW) stake by 1,384% in Q2 2026, buying an estimated $1.7M and bringing the position to 17,335 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #722.

MAI Capital Management first reported a position in FIW in Q4 2024 and has held it in 7 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

MAI Capital Management held 17,335 shares of First Trust Water ETF worth $1.9M as of Q2 2026.
MAI Capital Management bought 16,167 First Trust Water ETF shares in Q2 2026, an estimated $1.7M.
First Trust Water ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #722 holding.
MAI Capital Management first reported a position in First Trust Water ETF in Q4 2024 and has held it in 7 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.