Perissos Private Wealth Management’s First Trust Water ETF FIW Stock Holding History

Perissos Private Wealth 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	$486K	Buy	4,435 +2	+0%	+$211	0.33%	48
2026 Q1	$457K	Sell	4,433 -1,214	-21%	-$134K	0.4%	45
2025 Q4	$614K	Sell	5,647 -1,383	-20%	-$154K	0.53%	44
2025 Q3	$790K	Sell	7,030 -496	-7%	-$55.2K	0.58%	41
2025 Q2	$813K	Buy	7,526 +6	+0.1%	+$618	0.64%	40
2025 Q1	$757K	Sell	7,520 -247	-3%	-$25.5K	0.69%	38
2024 Q4	$793K	Buy	7,767 +6	+0.1%	+$645	0.59%	47
2024 Q3	$848K	Buy	7,761 +3	+0%	+$314	0.68%	46
2024 Q2	$776K	Buy	7,758 +5	+0.1%	+$508	0.7%	44
2024 Q1	$792K	Buy	+7,753	New	+$744K	0.72%	41

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

Perissos Private Wealth Management's FIW Position: Q2 2026 in Review

Perissos Private Wealth Management increased its First Trust Water ETF (FIW) stake by 0.05% in Q2 2026, buying an estimated $211 and bringing the position to 4,435 shares worth $486K. The position accounts for 0.33% of the portfolio, ranked #48.

Perissos Private Wealth Management first reported a position in FIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $848K in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Perissos Private Wealth Management held 4,435 shares of First Trust Water ETF worth $486K as of Q2 2026.
Perissos Private Wealth Management bought 2 First Trust Water ETF shares in Q2 2026, an estimated $211.
First Trust Water ETF made up 0.33% of Perissos Private Wealth Management's portfolio in Q2 2026, its #48 holding.
Perissos Private Wealth Management first reported a position in First Trust Water ETF in Q1 2024 and has held it in 10 quarters since.
Perissos Private Wealth Management's First Trust Water ETF position peaked at $848K in Q3 2024.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.