Montag & Associates’s First Trust Water ETF FIW Stock Holding History

Montag & Associates’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	$11.8K	Hold	108	–	–	﹤0.01%	745
2026 Q1	$11.1K	Hold	108	–	–	﹤0.01%	744
2025 Q4	$11.7K	Hold	108	–	–	﹤0.01%	757
2025 Q3	$12.1K	Hold	108	–	–	﹤0.01%	740
2025 Q2	$11.6K	Hold	108	–	–	﹤0.01%	734
2025 Q1	$10.9K	Hold	108	–	–	﹤0.01%	779
2024 Q4	$11K	Hold	108	–	–	﹤0.01%	773
2024 Q3	$11.8K	Hold	108	–	–	﹤0.01%	791
2024 Q2	$10.8K	Hold	108	–	–	﹤0.01%	767
2024 Q1	$11K	Hold	108	–	–	﹤0.01%	756
2023 Q4	$10.2K	Hold	108	–	–	﹤0.01%	773
2023 Q3	$8.92K	Hold	108	–	–	﹤0.01%	755
2023 Q2	$9.55K	Hold	108	–	–	﹤0.01%	764
2023 Q1	$9.02K	Hold	108	–	–	﹤0.01%	750
2022 Q4	$8.56K	Hold	108	–	–	﹤0.01%	745
2022 Q3	$8K	Hold	108	–	–	﹤0.01%	744
2022 Q2	$8K	Hold	108	–	–	﹤0.01%	709
2022 Q1	$9K	Hold	108	–	–	﹤0.01%	729
2021 Q4	$10K	Hold	108	–	–	﹤0.01%	721
2021 Q3	$9K	Hold	108	–	–	﹤0.01%	733
2021 Q2	$9K	Buy	+108	New	+$8.87K	﹤0.01%	732

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montag & Associates's FIW Position: Q2 2026 in Review

Montag & Associates held its First Trust Water ETF (FIW) position steady in Q2 2026 at 108 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Montag & Associates first reported a position in FIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.1K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Montag & Associates held 108 shares of First Trust Water ETF worth $11.8K as of Q2 2026.
Montag & Associates left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #745 holding.
Montag & Associates first reported a position in First Trust Water ETF in Q2 2021 and has held it in 21 quarters since.
Montag & Associates's First Trust Water ETF position peaked at $12.1K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.