Osaic Holdings
FIW icon

Osaic Holdings’s First Trust Water ETF FIW Stock Holding History

Osaic Holdings’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 		$13M Buy
118,540
+5,755
+5% +$607K 0.02% 871
2026
Q1 		$11.6M Sell
112,785
-9,553
-8% -$1.06M 0.02% 816
2025
Q4 		$13.3M Buy
122,338
+5,891
+5% +$657K 0.02% 772
2025
Q3 		$13.2M Buy
116,447
+19,026
+20% +$2.12M 0.02% 840
2025
Q2 		$10.5M Buy
97,421
+23,337
+32% +$2.4M 0.02% 802
2025
Q1 		$7.47M Buy
74,084
+5,449
+8% +$563K 0.02% 847
2024
Q4 		$7.01M Buy
68,635
+1,399
+2% +$151K 0.02% 859
2024
Q3 		$7.36M Sell
67,236
-8,352
-11% -$874K 0.02% 834
2024
Q2 		$7.56M Sell
75,588
-51,217
-40% -$5.21M 0.02% 776
2024
Q1 		$12.9M Sell
126,805
-35,257
-22% -$3.38M 0.03% 561
2023
Q4 		$15.4M Sell
162,062
-19,945
-11% -$1.71M 0.03% 578
2023
Q3 		$15M Buy
182,007
+12,957
+8% +$1.14M 0.02% 657
2023
Q2 		$15M Sell
169,050
-14,211
-8% -$1.19M 0.03% 577
2023
Q1 		$15.3M Sell
183,261
-3,814
-2% -$316K 0.03% 557
2022
Q4 		$14.8M Sell
187,075
-2,328
-1% -$184K 0.03% 547
2022
Q3 		$13.6M Buy
189,403
+4,038
+2% +$315K 0.03% 512
2022
Q2 		$13.3M Sell
185,365
-13,757
-7% -$1.05M 0.03% 526
2022
Q1 		$16.5M Buy
199,122
+11,049
+6% +$922K 0.03% 516
2021
Q4 		$17.8M Buy
188,073
+25,495
+16% +$2.32M 0.03% 464
2021
Q3 		$13.8M Buy
162,578
+64,727
+66% +$5.67M 0.03% 530
2021
Q2 		$8.18M Buy
97,851
+21,000
+27% +$1.72M 0.02% 745
2021
Q1 		$6.01M Buy
76,851
+9,292
+14% +$706K 0.01% 860
2020
Q4 		$4.87M Buy
67,559
+15,636
+30% +$1.06M 0.01% 893
2020
Q3 		$3.12M Buy
51,923
+3,633
+8% +$216K 0.01% 1032
2020
Q2 		$2.69M Sell
48,290
-6,943
-13% -$366K 0.01% 1068
2020
Q1 		$1.74M Buy
+55,233
New +$3.17M 0.01% 1152

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

Osaic Holdings's FIW Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Water ETF (FIW) stake by 5.1% in Q2 2026, buying an estimated $607K and bringing the position to 118,540 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #871.

Osaic Holdings first reported a position in FIW in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.8M in Q4 2021. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Osaic Holdings held 118,540 shares of First Trust Water ETF worth $13M as of Q2 2026.
  • Osaic Holdings bought 5,755 First Trust Water ETF shares in Q2 2026, an estimated $607K.
  • First Trust Water ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #871 holding.
  • Osaic Holdings first reported a position in First Trust Water ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Water ETF position peaked at $17.8M in Q4 2021.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.