Trivant Custom Portfolio Group’s First Trust Water ETF FIW Stock Holding History

Trivant Custom Portfolio Group’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	$254K	Hold	2,315	–	–	0.14%	79
2026 Q1	$239K	Hold	2,315	–	–	0.13%	80
2025 Q4	$252K	Hold	2,315	–	–	0.14%	72
2025 Q3	$260K	Hold	2,315	–	–	0.13%	78
2025 Q2	$250K	Hold	2,315	–	–	0.14%	79
2025 Q1	$233K	Hold	2,315	–	–	0.13%	78
2024 Q4	$236K	Hold	2,315	–	–	0.14%	65
2024 Q3	$253K	Hold	2,315	–	–	0.15%	64
2024 Q2	$231K	Hold	2,315	–	–	0.14%	62
2024 Q1	$236K	Hold	2,315	–	–	0.15%	56
2023 Q4	$219K	Hold	2,315	–	–	0.15%	58
2023 Q3	$192K	Hold	2,315	–	–	0.14%	50
2023 Q2	$205K	Hold	2,315	–	–	0.14%	51
2023 Q1	$194K	Buy	+2,315	New	+$192K	0.14%	57

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

Trivant Custom Portfolio Group's FIW Position: Q2 2026 in Review

Trivant Custom Portfolio Group held its First Trust Water ETF (FIW) position steady in Q2 2026 at 2,315 shares worth $254K. The position accounts for 0.14% of the portfolio, ranked #79.

Trivant Custom Portfolio Group first reported a position in FIW in Q1 2023 and has held it in 14 quarters since. The position peaked at $260K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Trivant Custom Portfolio Group held 2,315 shares of First Trust Water ETF worth $254K as of Q2 2026.
Trivant Custom Portfolio Group left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up 0.14% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #79 holding.
Trivant Custom Portfolio Group first reported a position in First Trust Water ETF in Q1 2023 and has held it in 14 quarters since.
Trivant Custom Portfolio Group's First Trust Water ETF position peaked at $260K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.