Mason & Associates (California)’s First Trust Water ETF FIW Stock Holding History

Mason & Associates (California)’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	$284K	Hold	2,590	–	–	0.05%	144
2026 Q1	$261K	Sell	2,590 -232	-8%	-$25.7K	0.05%	139
2025 Q4	$307K	Hold	2,822	–	–	0.06%	136
2025 Q3	$317K	Hold	2,822	–	–	0.06%	102
2025 Q2	$305K	Hold	2,822	–	–	0.07%	98
2025 Q1	$284K	Hold	2,822	–	–	0.07%	93
2024 Q4	$288K	Buy	2,822 +232	+9%	+$25K	0.07%	91
2024 Q3	$283K	Hold	2,590	–	–	0.07%	92
2024 Q2	$259K	Hold	2,590	–	–	0.07%	91
2024 Q1	$264K	Hold	2,590	–	–	0.07%	94
2023 Q4	$246K	Hold	2,590	–	–	0.07%	75
2023 Q3	$214K	Hold	2,590	–	–	0.07%	79
2023 Q2	$229K	Hold	2,590	–	–	0.07%	82
2023 Q1	$217K	Hold	2,590	–	–	0.07%	80
2022 Q4	$206K	Buy	+2,590	New	+$205K	0.07%	77
2022 Q2	–	Sell	-2,590	Closed	-$218K	–	93
2022 Q1	$218K	Buy	2,590 +15	+0.6%	+$1.25K	0.07%	105
2021 Q4	$244K	Buy	+2,575	New	+$234K	0.07%	86

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

Mason & Associates (California)'s FIW Position: Q2 2026 in Review

Mason & Associates (California) held its First Trust Water ETF (FIW) position steady in Q2 2026 at 2,590 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #144.

Mason & Associates (California) first reported a position in FIW in Q4 2021 and has held it in 17 quarters since. The position peaked at $317K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Mason & Associates (California) held 2,590 shares of First Trust Water ETF worth $284K as of Q2 2026.
Mason & Associates (California) left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up 0.05% of Mason & Associates (California)'s portfolio in Q2 2026, its #144 holding.
Mason & Associates (California) first reported a position in First Trust Water ETF in Q4 2021 and has held it in 17 quarters since.
Mason & Associates (California)'s First Trust Water ETF position peaked at $317K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.