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Mascoma Wealth Management’s First Trust Water ETF FIW Stock Holding History

Mascoma Wealth 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 		$659K Buy
6,018
+9
+0.1% +$949 0.12% 50
2026
Q1 		$620K Sell
6,009
-5,465
-48% -$605K 0.13% 52
2025
Q4 		$1.25M Buy
11,474
+246
+2% +$27.4K 0.27% 36
2025
Q3 		$1.26M Sell
11,228
-226
-2% -$25.2K 0.28% 34
2025
Q2 		$1.24M Sell
11,454
-844
-7% -$86.9K 0.29% 33
2025
Q1 		$1.24M Sell
12,298
-5,535
-31% -$572K 0.31% 32
2024
Q4 		$1.82M Buy
17,833
+543
+3% +$58.4K 0.46% 26
2024
Q3 		$1.89M Buy
17,290
+2,579
+18% +$270K 0.47% 27
2024
Q2 		$1.47M Sell
14,711
-601
-4% -$61.1K 0.39% 26
2024
Q1 		$1.56M Sell
15,312
-7,996
-34% -$767K 0.44% 26
2023
Q4 		$2.21M Sell
23,308
-2,674
-10% -$229K 0.66% 22
2023
Q3 		$2.15M Sell
25,982
-340
-1% -$29.9K 0.67% 25
2023
Q2 		$2.36M Sell
26,322
-3,853
-13% -$323K 0.72% 24
2023
Q1 		$2.48M Buy
30,175
+271
+0.9% +$22.4K 0.72% 28
2022
Q4 		$2.37M Buy
29,904
+1,234
+4% +$97.4K 0.75% 29
2022
Q3 		$2.06M Buy
28,670
+1,351
+5% +$105K 0.71% 32
2022
Q2 		$1.97M Buy
27,319
+471
+2% +$36.1K 0.67% 33
2022
Q1 		$2.26M Buy
26,848
+4,576
+21% +$382K 0.72% 35
2021
Q4 		$2.11M Buy
22,272
+3,584
+19% +$326K 0.73% 33
2021
Q3 		$1.59M Buy
18,688
+1,930
+12% +$169K 0.62% 32
2021
Q2 		$1.4M Buy
16,758
+6,249
+59% +$513K 0.6% 33
2021
Q1 		$822K Buy
10,509
+2,524
+32% +$192K 0.35% 46
2020
Q4 		$576K Buy
+7,985
New +$539K 0.29% 45
2019
Q3 		– Sell
-1,635
Closed -$89K – 173
2019
Q2 		$89K Buy
1,635
+434
+36% +$22.5K 0.06% 122
2019
Q1 		$61K Hold
1,201
– – 0.04% 137
2018
Q4 		$53K Buy
1,201
+507
+73% +$23.7K 0.04% 137
2018
Q3 		$35K Buy
+694
New +$34.9K 0.02% 188

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

Mascoma Wealth Management's FIW Position: Q2 2026 in Review

Mascoma Wealth Management increased its First Trust Water ETF (FIW) stake by 0.15% in Q2 2026, buying an estimated $949 and bringing the position to 6,018 shares worth $659K. The position accounts for 0.12% of the portfolio, ranked #50.

Mascoma Wealth Management first reported a position in FIW in Q3 2018 and has held it in 27 quarters since. The position peaked at $2.48M in Q1 2023. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Mascoma Wealth Management held 6,018 shares of First Trust Water ETF worth $659K as of Q2 2026.
  • Mascoma Wealth Management bought 9 First Trust Water ETF shares in Q2 2026, an estimated $949.
  • First Trust Water ETF made up 0.12% of Mascoma Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Mascoma Wealth Management first reported a position in First Trust Water ETF in Q3 2018 and has held it in 27 quarters since.
  • Mascoma Wealth Management's First Trust Water ETF position peaked at $2.48M in Q1 2023.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.