Marshall & Sterling Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

Marshall & Sterling Wealth 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	$61.4K	Sell	560 -2,086	-79%	-$220K	0.04%	138
2026 Q1	$273K	Buy	2,646 +106	+4%	+$11.7K	0.18%	86
2025 Q4	$276K	Sell	2,540 -17	-0.7%	-$1.9K	0.18%	75
2025 Q3	$285K	Sell	2,557 -90	-3%	-$10K	0.18%	73
2025 Q2	$284K	Sell	2,647 -419	-14%	-$43.1K	0.19%	67
2025 Q1	$309K	Sell	3,066 -664	-18%	-$68.6K	0.21%	68
2024 Q4	$381K	Buy	+3,730	New	+$401K	0.26%	63

Other funds holding FIW

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's FIW Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its First Trust Water ETF (FIW) stake by 79% in Q2 2026, selling an estimated $220K and leaving 560 shares worth $61.4K. The position accounts for 0.04% of the portfolio, ranked #138.

Marshall & Sterling Wealth Advisors first reported a position in FIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $381K in Q4 2024. 67 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Marshall & Sterling Wealth Advisors held 560 shares of First Trust Water ETF worth $61.4K as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 2,086 First Trust Water ETF shares in Q2 2026, an estimated $220K.
First Trust Water ETF made up 0.04% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #138 holding.
Marshall & Sterling Wealth Advisors first reported a position in First Trust Water ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's First Trust Water ETF position peaked at $381K in Q4 2024.
67 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.