Silver Oak Securities’s First Trust Water ETF FIW Stock Holding History

Silver Oak Securities’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	$234K	Sell	2,133 -32	-1%	-$3.37K	0.01%	705
2026 Q1	$223K	Sell	2,165 -797	-27%	-$88.2K	0.02%	701
2025 Q4	$326K	Sell	2,962 -4,282	-59%	-$478K	0.02%	597
2025 Q3	$814K	Buy	7,244 +4,758	+191%	+$530K	0.06%	309
2025 Q2	$268K	Buy	2,486 +212	+9%	+$21.8K	0.02%	569
2025 Q1	$228K	Hold	2,274	–	–	0.02%	569
2024 Q4	$232K	Buy	+2,274	New	+$245K	0.02%	563
2024 Q1	–	Sell	-2,328	Closed	-$221K	–	499
2023 Q4	$221K	Sell	2,328 -721	-24%	-$61.8K	0.03%	441
2023 Q3	$252K	Buy	3,049 +642	+27%	+$56.5K	0.05%	253
2023 Q2	$213K	Buy	+2,407	New	+$202K	0.03%	408
2022 Q4	–	Sell	-3,049	Closed	-$252K	–	362
2022 Q3	$252K	Buy	+3,049	New	+$238K	0.05%	253

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

Silver Oak Securities's FIW Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Water ETF (FIW) stake by 1.5% in Q2 2026, selling an estimated $3.37K and leaving 2,133 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #705.

Silver Oak Securities first reported a position in FIW in Q3 2022 and has held it in 11 quarters since. The position peaked at $814K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Silver Oak Securities held 2,133 shares of First Trust Water ETF worth $234K as of Q2 2026.
Silver Oak Securities sold 32 First Trust Water ETF shares in Q2 2026, an estimated $3.37K.
First Trust Water ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #705 holding.
Silver Oak Securities first reported a position in First Trust Water ETF in Q3 2022 and has held it in 11 quarters since.
Silver Oak Securities's First Trust Water ETF position peaked at $814K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.