Richard W. Paul & Associates’s First Trust Water ETF FIW Stock Holding History

Richard W. Paul & Associates’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	$1.31K	Hold	12	–	–	﹤0.01%	299
2026 Q1	$1.24K	Hold	12	–	–	﹤0.01%	282
2025 Q4	$1.3K	Sell	12 -17	-59%	-$1.9K	﹤0.01%	273
2025 Q3	$3.26K	Sell	29 -30	-51%	-$3.34K	﹤0.01%	261
2025 Q2	$6.37K	Buy	59 +4	+7%	+$412	﹤0.01%	259
2025 Q1	$5.54K	Sell	55 -21	-28%	-$2.17K	﹤0.01%	258
2024 Q4	$7.76K	Sell	76 -13	-15%	-$1.4K	﹤0.01%	324
2024 Q3	$9.73K	Sell	89 -2	-2%	-$209	﹤0.01%	312
2024 Q2	$9.1K	Sell	91 -39	-30%	-$3.96K	﹤0.01%	313
2024 Q1	$13.3K	Sell	130 -80	-38%	-$7.67K	0.01%	298
2023 Q4	$19.9K	Sell	210 -63	-23%	-$5.4K	0.01%	253
2023 Q3	$22.6K	Sell	273 -14	-5%	-$1.23K	0.01%	241
2023 Q2	$25.5K	Buy	287 +5	+2%	+$420	0.01%	250
2023 Q1	$23.6K	Sell	282 -1	-0.4%	-$83	0.01%	255
2022 Q4	$22.5K	Buy	+283	New	+$22.3K	0.01%	259

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

Richard W. Paul & Associates's FIW Position: Q2 2026 in Review

Richard W. Paul & Associates held its First Trust Water ETF (FIW) position steady in Q2 2026 at 12 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Richard W. Paul & Associates first reported a position in FIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.5K in Q2 2023. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Richard W. Paul & Associates held 12 shares of First Trust Water ETF worth $1.31K as of Q2 2026.
Richard W. Paul & Associates left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #299 holding.
Richard W. Paul & Associates first reported a position in First Trust Water ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's First Trust Water ETF position peaked at $25.5K in Q2 2023.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.