Sage Capital Management’s First Trust Water ETF FIW Stock Holding History

Sage Capital 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	$1.24M	Sell	11,361 -240	-2%	-$25.3K	0.49%	50
2026 Q1	$1.2M	Sell	11,601 -329	-3%	-$36.4K	0.56%	46
2025 Q4	$1.3M	Buy	11,930 +597	+5%	+$66.6K	0.6%	43
2025 Q3	$1.27M	Buy	11,333 +405	+4%	+$45.1K	0.57%	46
2025 Q2	$1.18M	Buy	10,928 +225	+2%	+$23.2K	0.57%	45
2025 Q1	$1.08M	Buy	10,703 +1,279	+14%	+$132K	0.59%	50
2024 Q4	$962K	Buy	9,424 +49	+0.5%	+$5.27K	0.49%	53
2024 Q3	$1.03M	Buy	9,375 +1	+0%	+$105	0.49%	53
2024 Q2	$937K	Hold	9,374	–	–	0.49%	53
2024 Q1	$957K	Buy	9,374 +1,500	+19%	+$144K	0.52%	51
2023 Q4	$746K	Buy	+7,874	New	+$675K	0.45%	60

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

Sage Capital Management's FIW Position: Q2 2026 in Review

Sage Capital Management reduced its First Trust Water ETF (FIW) stake by 2.1% in Q2 2026, selling an estimated $25.3K and leaving 11,361 shares worth $1.24M. The position accounts for 0.49% of the portfolio, ranked #50.

Sage Capital Management first reported a position in FIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Sage Capital Management held 11,361 shares of First Trust Water ETF worth $1.24M as of Q2 2026.
Sage Capital Management sold 240 First Trust Water ETF shares in Q2 2026, an estimated $25.3K.
First Trust Water ETF made up 0.49% of Sage Capital Management's portfolio in Q2 2026, its #50 holding.
Sage Capital Management first reported a position in First Trust Water ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's First Trust Water ETF position peaked at $1.3M in Q4 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.