TWM
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Tradition Wealth Management’s First Trust Water ETF FIW Stock Holding History

Tradition Wealth 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 		$226K Sell
2,062
-569
-22% -$60K 0.01% 475
2026
Q1 		$271K Buy
2,631
+4
+0.2% +$443 0.02% 410
2025
Q4 		$285K Buy
2,627
+2
+0.1% +$223 0.02% 394
2025
Q3 		$295K Buy
2,625
+2
+0.1% +$223 0.02% 377
2025
Q2 		$283K Sell
2,623
-19
-0.7% -$1.96K 0.02% 362
2025
Q1 		$266K Buy
2,642
+408
+18% +$42.2K 0.02% 352
2024
Q4 		$228K Sell
2,234
-270
-11% -$29K 0.02% 374
2024
Q3 		$274K Sell
2,504
-3
-0.1% -$314 0.02% 342
2024
Q2 		$251K Sell
2,507
-179
-7% -$18.2K 0.02% 340
2024
Q1 		$274K Sell
2,686
-1,307
-33% -$125K 0.03% 318
2023
Q4 		$379K Buy
3,993
+151
+4% +$12.9K 0.04% 242
2023
Q3 		$318K Buy
3,842
+45
+1% +$3.96K 0.04% 245
2023
Q2 		$336K Buy
3,797
+279
+8% +$23.4K 0.04% 230
2023
Q1 		$294K Buy
3,518
+1,172
+50% +$97K 0.04% 242
2022
Q4 		$186K Buy
2,346
+141
+6% +$11.1K 0.03% 273
2022
Q3 		$158K Sell
2,205
-83
-4% -$6.47K 0.02% 290
2022
Q2 		$165K Buy
2,288
+43
+2% +$3.29K 0.02% 290
2022
Q1 		$189K Buy
2,245
+442
+25% +$36.9K 0.02% 303
2021
Q4 		$171K Buy
1,803
+1,494
+483% +$136K 0.02% 324
2021
Q3 		$26K Buy
309
+72
+30% +$6.31K ﹤0.01% 665
2021
Q2 		$20K Buy
+237
New +$19.5K ﹤0.01% 751

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

Tradition Wealth Management's FIW Position: Q2 2026 in Review

Tradition Wealth Management reduced its First Trust Water ETF (FIW) stake by 22% in Q2 2026, selling an estimated $60K and leaving 2,062 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #475.

Tradition Wealth Management first reported a position in FIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $379K in Q4 2023. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Tradition Wealth Management held 2,062 shares of First Trust Water ETF worth $226K as of Q2 2026.
  • Tradition Wealth Management sold 569 First Trust Water ETF shares in Q2 2026, an estimated $60K.
  • First Trust Water ETF made up 0.01% of Tradition Wealth Management's portfolio in Q2 2026, its #475 holding.
  • Tradition Wealth Management first reported a position in First Trust Water ETF in Q2 2021 and has held it in 21 quarters since.
  • Tradition Wealth Management's First Trust Water ETF position peaked at $379K in Q4 2023.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.