MTM Investment Management’s First Trust Water ETF FIW Stock Holding History

MTM Investment 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	$984K	Sell	8,985 -200	-2%	-$21.1K	0.28%	89
2026 Q1	$947K	Hold	9,185	–	–	0.3%	86
2025 Q4	$998K	Hold	9,185	–	–	0.32%	82
2025 Q3	$1.03M	Hold	9,185	–	–	0.33%	83
2025 Q2	$992K	Sell	9,185 -395	-4%	-$40.7K	0.33%	79
2025 Q1	$967K	Hold	9,580	–	–	0.37%	75
2024 Q4	$978K	Hold	9,580	–	–	0.38%	73
2024 Q3	$1.03M	Hold	9,580	–	–	0.4%	68
2024 Q2	$958K	Hold	9,580	–	–	0.39%	69
2024 Q1	$978K	Hold	9,580	–	–	0.4%	68
2023 Q4	$908K	Hold	9,580	–	–	0.42%	66
2023 Q3	$793K	Hold	9,580	–	–	0.4%	69
2023 Q2	$849K	Hold	9,580	–	–	0.41%	65
2023 Q1	$801K	Hold	9,580	–	–	0.41%	68
2022 Q4	$760K	Hold	9,580	–	–	0.39%	74
2022 Q3	$688K	Hold	9,580	–	–	0.39%	73
2022 Q2	$699K	Sell	9,580 -161	-2%	-$12.3K	0.38%	79
2022 Q1	$821K	Hold	9,741	–	–	0.4%	73
2021 Q4	$923K	Buy	9,741 +55	+0.6%	+$5K	0.44%	71
2021 Q3	$825K	Hold	9,686	–	–	0.45%	70
2021 Q2	$809K	Hold	9,686	–	–	0.42%	72
2021 Q1	$757K	Hold	9,686	–	–	0.43%	71
2020 Q4	$699K	Buy	+9,686	New	+$654K	0.43%	72

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

MTM Investment Management's FIW Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust Water ETF (FIW) stake by 2.2% in Q2 2026, selling an estimated $21.1K and leaving 8,985 shares worth $984K. The position accounts for 0.28% of the portfolio, ranked #89.

MTM Investment Management first reported a position in FIW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

MTM Investment Management held 8,985 shares of First Trust Water ETF worth $984K as of Q2 2026.
MTM Investment Management sold 200 First Trust Water ETF shares in Q2 2026, an estimated $21.1K.
First Trust Water ETF made up 0.28% of MTM Investment Management's portfolio in Q2 2026, its #89 holding.
MTM Investment Management first reported a position in First Trust Water ETF in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Water ETF position peaked at $1.03M in Q3 2024.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

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