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TruWealth Advisors’s First Trust Water ETF FIW Stock Holding History

TruWealth Advisors’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
Q1 		$396K Hold
3,843
– – 0.02% 133
2025
Q4 		$418K Buy
3,843
+7
+0.2% +$781 0.02% 130
2025
Q3 		$431K Buy
3,836
+6
+0.2% +$668 0.02% 129
2025
Q2 		$414K Buy
3,830
+8
+0.2% +$824 0.02% 124
2025
Q1 		$385K Buy
3,822
+4
+0.1% +$413 0.02% 114
2024
Q4 		$390K Buy
3,818
+10
+0.3% +$1.08K 0.02% 115
2024
Q3 		$416K Buy
3,808
+5
+0.1% +$523 0.03% 110
2024
Q2 		$380K Buy
3,803
+8
+0.2% +$813 0.03% 117
2024
Q1 		$387K Buy
3,795
+11
+0.3% +$1.05K 0.03% 113
2023
Q4 		$359K Sell
3,784
-298
-7% -$25.6K 0.03% 105
2023
Q3 		$338K Buy
4,082
+9
+0.2% +$792 0.03% 102
2023
Q2 		$361K Buy
4,073
+125
+3% +$10.5K 0.03% 99
2023
Q1 		$330K Buy
3,948
+7
+0.2% +$579 0.03% 108
2022
Q4 		$313K Buy
3,941
+5
+0.1% +$395 0.03% 110
2022
Q3 		$283K Buy
3,936
+9
+0.2% +$702 0.03% 110
2022
Q2 		$283K Buy
+3,927
New +$301K 0.03% 105

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TruWealth Advisors's FIW Position: Q1 2026 in Review

TruWealth Advisors held its First Trust Water ETF (FIW) position steady in Q1 2026 at 3,843 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #133.

TruWealth Advisors first reported a position in FIW in Q2 2022 and has held it in 16 quarters since. The position peaked at $431K in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • TruWealth Advisors held 3,843 shares of First Trust Water ETF worth $396K as of Q1 2026.
  • TruWealth Advisors left its First Trust Water ETF share count unchanged in Q1 2026.
  • First Trust Water ETF made up 0.02% of TruWealth Advisors's portfolio in Q1 2026, its #133 holding.
  • TruWealth Advisors first reported a position in First Trust Water ETF in Q2 2022 and has held it in 16 quarters since.
  • TruWealth Advisors's First Trust Water ETF position peaked at $431K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.