O'Shaughnessy Asset Management’s First Trust Water ETF FIW Stock Holding History

O'Shaughnessy Asset 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	$26.2K	Buy	239 +88	+58%	+$9.28K	﹤0.01%	2346
2026 Q1	$15.6K	Sell	151 -98	-39%	-$10.8K	﹤0.01%	2370
2025 Q4	$27.1K	Buy	249 +98	+65%	+$10.9K	﹤0.01%	2313
2025 Q3	$17K	Sell	151 -100	-40%	-$11.1K	﹤0.01%	2301
2025 Q2	$27.1K	Buy	251 +95	+61%	+$9.78K	﹤0.01%	2097
2025 Q1	$15.7K	Hold	156	–	–	﹤0.01%	2080
2024 Q4	$15.9K	Buy	+156	New	+$16.8K	﹤0.01%	2026

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

O'Shaughnessy Asset Management's FIW Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its First Trust Water ETF (FIW) stake by 58% in Q2 2026, buying an estimated $9.28K and bringing the position to 239 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

O'Shaughnessy Asset Management first reported a position in FIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.1K in Q2 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

O'Shaughnessy Asset Management held 239 shares of First Trust Water ETF worth $26.2K as of Q2 2026.
O'Shaughnessy Asset Management bought 88 First Trust Water ETF shares in Q2 2026, an estimated $9.28K.
First Trust Water ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2346 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Water ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's First Trust Water ETF position peaked at $27.1K in Q2 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.