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 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%	-$99.8K	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

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

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

Modera Wealth Management reduced its First Trust Water ETF (FIW) stake by 1.7% in Q2 2026, selling an estimated $20.9K and leaving 11,142 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #314.

Modera Wealth Management first reported a position in FIW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.6M in Q2 2023. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Modera Wealth Management held 11,142 shares of First Trust Water ETF worth $1.22M as of Q2 2026.
Modera Wealth Management sold 198 First Trust Water ETF shares in Q2 2026, an estimated $20.9K.
First Trust Water ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #314 holding.
Modera Wealth Management first reported a position in First Trust Water ETF in Q2 2023 and has held it in 13 quarters since.
Modera Wealth Management's First Trust Water ETF position peaked at $2.6M in Q2 2023.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.