REAP Financial Group’s First Trust Water ETF FIW Stock Holding History

REAP Financial Group’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	$105K	Buy	963 +1	+0.1%	+$105	0.02%	209
2026 Q1	$99.2K	Buy	962 +1	+0.1%	+$111	0.02%	208
2025 Q4	$104K	Sell	961 -30	-3%	-$3.35K	0.02%	197
2025 Q3	$111K	Buy	991 +89	+10%	+$9.91K	0.02%	169
2025 Q2	$97.4K	Buy	902 +1	+0.1%	+$103	0.02%	182
2025 Q1	$90.7K	Buy	901 +1	+0.1%	+$103	0.02%	162
2024 Q4	$91.9K	Sell	900 -8	-0.9%	-$861	0.02%	161
2024 Q3	$99.3K	Sell	908 -164	-15%	-$17.2K	0.02%	161
2024 Q2	$107K	Sell	1,072 -164	-13%	-$16.7K	0.03%	149
2024 Q1	$126K	Sell	1,236 -66	-5%	-$6.33K	0.03%	143
2023 Q4	$123K	Buy	+1,302	New	+$112K	0.04%	175

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

REAP Financial Group's FIW Position: Q2 2026 in Review

REAP Financial Group increased its First Trust Water ETF (FIW) stake by 0.1% in Q2 2026, buying an estimated $105 and bringing the position to 963 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #209.

REAP Financial Group first reported a position in FIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $126K in Q1 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

REAP Financial Group held 963 shares of First Trust Water ETF worth $105K as of Q2 2026.
REAP Financial Group bought 1 First Trust Water ETF share in Q2 2026, an estimated $105.
First Trust Water ETF made up 0.02% of REAP Financial Group's portfolio in Q2 2026, its #209 holding.
REAP Financial Group first reported a position in First Trust Water ETF in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Water ETF position peaked at $126K in Q1 2024.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.