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Moors & Cabot’s First Trust Water ETF FIW Stock Holding History

Moors & Cabot’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 		$1.24M Sell
11,352
-2,244
-17% -$237K 0.05% 335
2026
Q1 		$1.4M Sell
13,596
-1,007
-7% -$111K 0.06% 282
2025
Q4 		$1.59M Sell
14,603
-2,231
-13% -$249K 0.07% 254
2025
Q3 		$1.89M Sell
16,834
-960
-5% -$107K 0.08% 219
2025
Q2 		$1.92M Buy
17,794
+116
+0.7% +$11.9K 0.09% 212
2025
Q1 		$1.78M Sell
17,678
-1,137
-6% -$118K 0.09% 198
2024
Q4 		$1.92M Buy
18,815
+759
+4% +$81.7K 0.09% 191
2024
Q3 		$1.97M Buy
18,056
+666
+4% +$69.7K 0.1% 192
2024
Q2 		$1.74M Buy
17,390
+667
+4% +$67.8K 0.09% 193
2024
Q1 		$1.71M Buy
16,723
+248
+2% +$23.8K 0.09% 206
2023
Q4 		$1.56M Buy
16,475
+164
+1% +$14.1K 0.1% 198
2023
Q3 		$1.35M Buy
16,311
+1,032
+7% +$90.8K 0.09% 212
2023
Q2 		$1.35M Buy
15,279
+365
+2% +$30.6K 0.09% 214
2023
Q1 		$1.25M Sell
14,914
-492
-3% -$40.7K 0.09% 235
2022
Q4 		$1.22M Sell
15,406
-571
-4% -$45.1K 0.09% 236
2022
Q3 		$1.15M Buy
15,977
+421
+3% +$32.8K 0.09% 236
2022
Q2 		$1.12M Buy
15,556
+1,878
+14% +$144K 0.08% 246
2022
Q1 		$1.15M Buy
13,678
+10,784
+373% +$900K 0.07% 262
2021
Q4 		$274K Buy
+2,894
New +$263K 0.02% 669

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

Moors & Cabot's FIW Position: Q2 2026 in Review

Moors & Cabot reduced its First Trust Water ETF (FIW) stake by 17% in Q2 2026, selling an estimated $237K and leaving 11,352 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #335.

Moors & Cabot first reported a position in FIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Moors & Cabot held 11,352 shares of First Trust Water ETF worth $1.24M as of Q2 2026.
  • Moors & Cabot sold 2,244 First Trust Water ETF shares in Q2 2026, an estimated $237K.
  • First Trust Water ETF made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #335 holding.
  • Moors & Cabot first reported a position in First Trust Water ETF in Q4 2021 and has held it in 19 quarters since.
  • Moors & Cabot's First Trust Water ETF position peaked at $1.97M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.