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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return