RFG - Bristol Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

RFG - Bristol Wealth Advisors’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	$2.2M	Sell	20,129 -3,661	-15%	-$386K	0.53%	39
2026 Q1	$2.45M	Buy	23,790 +508	+2%	+$56.2K	0.66%	34
2025 Q4	$2.53M	Buy	23,282 +377	+2%	+$42.1K	0.7%	38
2025 Q3	$2.57M	Buy	22,905 +4,251	+23%	+$473K	0.74%	35
2025 Q2	$2.01M	Buy	18,654 +9,361	+101%	+$964K	0.62%	39
2025 Q1	$936K	Buy	9,293 +544	+6%	+$56.2K	0.31%	67
2024 Q4	$893K	Buy	+8,749	New	+$941K	0.29%	74

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

RFG - Bristol Wealth Advisors's FIW Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its First Trust Water ETF (FIW) stake by 15% in Q2 2026, selling an estimated $386K and leaving 20,129 shares worth $2.2M. The position accounts for 0.53% of the portfolio, ranked #39.

RFG - Bristol Wealth Advisors first reported a position in FIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

RFG - Bristol Wealth Advisors held 20,129 shares of First Trust Water ETF worth $2.2M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 3,661 First Trust Water ETF shares in Q2 2026, an estimated $386K.
First Trust Water ETF made up 0.53% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #39 holding.
RFG - Bristol Wealth Advisors first reported a position in First Trust Water ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's First Trust Water ETF position peaked at $2.57M in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.