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Titleist Asset Management’s First Trust Water ETF FIW Stock Holding History

Titleist Asset 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 		$488K Sell
4,455
-740
-14% -$78K 0.03% 273
2026
Q1 		$536K Buy
5,195
+47
+0.9% +$5.2K 0.04% 245
2025
Q4 		$559K Buy
+5,148
New +$574K 0.05% 213

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Titleist Asset Management's FIW Position: Q2 2026 in Review

Titleist Asset Management reduced its First Trust Water ETF (FIW) stake by 14% in Q2 2026, selling an estimated $78K and leaving 4,455 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #273.

Titleist Asset Management first reported a position in FIW in Q4 2025 and has held it in 3 quarters since. The position peaked at $559K in Q4 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Titleist Asset Management held 4,455 shares of First Trust Water ETF worth $488K as of Q2 2026.
  • Titleist Asset Management sold 740 First Trust Water ETF shares in Q2 2026, an estimated $78K.
  • First Trust Water ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #273 holding.
  • Titleist Asset Management first reported a position in First Trust Water ETF in Q4 2025 and has held it in 3 quarters since.
  • Titleist Asset Management's First Trust Water ETF position peaked at $559K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

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