Smith, Moore & Co’s First Trust Water ETF FIW Stock Holding History

Smith, Moore & Co’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	$956K	Buy	8,727 +235	+3%	+$24.8K	0.06%	241
2026 Q1	$876K	Buy	8,492 +643	+8%	+$71.1K	0.06%	234
2025 Q4	$853K	Buy	7,849 +500	+7%	+$55.8K	0.06%	231
2025 Q3	$826K	Buy	7,349 +542	+8%	+$60.4K	0.06%	238
2025 Q2	$735K	Buy	6,807 +6	+0.1%	+$618	0.06%	252
2025 Q1	$685K	Buy	6,801 +84	+1%	+$8.68K	0.06%	249
2024 Q4	$685K	Buy	6,717 +266	+4%	+$28.6K	0.06%	244
2024 Q3	$705K	Buy	6,451 +1,467	+29%	+$153K	0.07%	237
2024 Q2	$498K	Buy	4,984 +592	+13%	+$60.2K	0.05%	269
2024 Q1	$448K	Buy	+4,392	New	+$421K	0.05%	285

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smith, Moore & Co's FIW Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Water ETF (FIW) stake by 2.8% in Q2 2026, buying an estimated $24.8K and bringing the position to 8,727 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #241.

Smith, Moore & Co first reported a position in FIW in Q1 2024 and has held it in 10 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Smith, Moore & Co held 8,727 shares of First Trust Water ETF worth $956K as of Q2 2026.
Smith, Moore & Co bought 235 First Trust Water ETF shares in Q2 2026, an estimated $24.8K.
First Trust Water ETF made up 0.06% of Smith, Moore & Co's portfolio in Q2 2026, its #241 holding.
Smith, Moore & Co first reported a position in First Trust Water ETF in Q1 2024 and has held it in 10 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.