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

Modera 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 Q3	$1.15M	Sell	11,060 -82	-0.7%	-$8.9K	0.01%	337
2026 Q2	$1.22M	Sell	11,142 -198	-2%	-$20.9K	0.01%	314
2026 Q1	$1.17M	Sell	11,340 -163	-1%	-$18K	0.01%	308
2025 Q4	$1.25M	Sell	11,503 -350	-3%	-$39K	0.01%	311
2025 Q3	$1.33M	Sell	11,853 -338	-3%	-$37.6K	0.02%	303
2025 Q2	$1.32M	Sell	12,191 -33	-0.3%	-$3.4K	0.02%	298
2025 Q1	$1.23M	Sell	12,224 -966	-7%	-$100K	0.02%	299
2024 Q4	$1.35M	Sell	13,190 -3,012	-19%	-$324K	0.02%	289
2024 Q3	$1.77M	Sell	16,202 -4,603	-22%	-$481K	0.02%	247
2024 Q2	$2.08M	Sell	20,805 -3,199	-13%	-$325K	0.03%	217
2024 Q1	$2.45M	Sell	24,004 -3,014	-11%	-$289K	0.04%	209
2023 Q4	$2.56M	Sell	27,018 -1,599	-6%	-$137K	0.04%	205
2023 Q3	$2.37M	Sell	28,617 -721	-2%	-$63.4K	0.04%	201
2023 Q2	$2.6M	Buy	+29,338	New	+$2.46M	0.05%	201

Other funds holding FIW

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

Modera Wealth Management's FIW Position: Q3 2026 in Review

Modera Wealth Management reduced its First Trust Water ETF (FIW) stake by 0.74% in Q3 2026, selling an estimated $8.9K and leaving 11,060 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #337.

Modera Wealth Management first reported a position in FIW in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.6M in Q2 2023. 113 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

Modera Wealth Management held 11,060 shares of First Trust Water ETF worth $1.15M as of Q3 2026.
Modera Wealth Management sold 82 First Trust Water ETF shares in Q3 2026, an estimated $8.9K.
First Trust Water ETF made up 0.01% of Modera Wealth Management's portfolio in Q3 2026, its #337 holding.
Modera Wealth Management first reported a position in First Trust Water ETF in Q2 2023 and has held it in 14 quarters since.
Modera Wealth Management's First Trust Water ETF position peaked at $2.6M in Q2 2023.
113 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.