NRW
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Nova R Wealth’s First Trust Water ETF FIW Stock Holding History

Nova R Wealth’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 		$380K Sell
3,465
-760
-18% -$80.1K 0.11% 64
2026
Q1 		$436K Sell
4,225
-642
-13% -$71K 0.14% 62
2025
Q4 		$529K Buy
4,867
+7
+0.1% +$781 0.19% 59
2025
Q3 		$546K Sell
4,860
-70
-1% -$7.79K 0.23% 53
2025
Q2 		$532K Sell
4,930
-2,130
-30% -$219K 0.25% 52
2025
Q1 		$711K Buy
7,060
+3
+0% +$310 0.35% 45
2024
Q4 		$720K Buy
7,057
+18
+0.3% +$1.94K 0.36% 43
2024
Q3 		$770K Buy
7,039
+3
+0% +$314 0.38% 42
2024
Q2 		$703K Buy
7,036
+4
+0.1% +$407 0.36% 41
2024
Q1 		$718K Sell
7,032
-950
-12% -$91.1K 0.37% 44
2023
Q4 		$757K Sell
7,982
-117
-1% -$10K 0.48% 39
2023
Q3 		$670K Sell
8,099
-46
-0.6% -$4.05K 0.46% 40
2023
Q2 		$721K Buy
8,145
+11
+0.1% +$923 0.48% 38
2023
Q1 		$680K Buy
8,134
+56
+0.7% +$4.63K 0.46% 40
2022
Q4 		$641K Sell
8,078
-170
-2% -$13.4K 0.47% 37
2022
Q3 		$592K Buy
8,248
+178
+2% +$13.9K 0.48% 38
2022
Q2 		$581K Buy
8,070
+498
+7% +$38.1K 0.48% 37
2022
Q1 		$638K Buy
7,572
+414
+6% +$34.6K 0.55% 32
2021
Q4 		$679K Buy
+7,158
New +$651K 0.55% 36

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

Nova R Wealth's FIW Position: Q2 2026 in Review

Nova R Wealth reduced its First Trust Water ETF (FIW) stake by 18% in Q2 2026, selling an estimated $80.1K and leaving 3,465 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #64.

Nova R Wealth first reported a position in FIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $770K in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Nova R Wealth held 3,465 shares of First Trust Water ETF worth $380K as of Q2 2026.
  • Nova R Wealth sold 760 First Trust Water ETF shares in Q2 2026, an estimated $80.1K.
  • First Trust Water ETF made up 0.11% of Nova R Wealth's portfolio in Q2 2026, its #64 holding.
  • Nova R Wealth first reported a position in First Trust Water ETF in Q4 2021 and has held it in 19 quarters since.
  • Nova R Wealth's First Trust Water ETF position peaked at $770K in Q3 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.