U.S. Capital Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

U.S. Capital Wealth 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
2025 Q3	–	Sell	-1,870	Closed	-$202K	–	952
2025 Q2	$202K	Sell	1,870 -11,945	-86%	-$1.23M	0.01%	838
2025 Q1	$1.39M	Sell	13,815 -160	-1%	-$16.5K	0.04%	359
2024 Q4	$1.43M	Buy	13,975 +655	+5%	+$70.5K	0.04%	365
2024 Q3	$1.46M	Buy	13,320 +890	+7%	+$93.1K	0.05%	302
2024 Q2	$1.24M	Buy	12,430 +1,810	+17%	+$184K	0.05%	319
2024 Q1	$1.08M	Buy	10,620 +550	+5%	+$52.8K	0.04%	333
2023 Q4	$955K	Sell	10,070 -980	-9%	-$84K	0.04%	341
2023 Q3	$914K	Buy	11,050 +320	+3%	+$28.2K	0.04%	328
2023 Q2	$950K	Buy	10,730 +150	+1%	+$12.6K	0.05%	333
2023 Q1	$885K	Buy	10,580 +3,520	+50%	+$291K	0.04%	323
2022 Q4	$560K	Hold	7,060	–	–	0.03%	431
2022 Q3	$507K	Hold	7,060	–	–	0.03%	436
2022 Q2	$508K	Buy	7,060 +70	+1%	+$5.36K	0.02%	449
2022 Q1	$589K	Buy	6,990 +2,940	+73%	+$245K	0.02%	480
2021 Q4	$384K	Buy	4,050 +800	+25%	+$72.8K	0.02%	562
2021 Q3	$277K	Buy	+3,250	New	+$285K	0.01%	625

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

U.S. Capital Wealth Advisors's FIW Position: Q3 2025 in Review

U.S. Capital Wealth Advisors sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 1,870 shares — an estimated $202K sold.

U.S. Capital Wealth Advisors first reported a position in FIW in Q3 2021 and held it in 16 quarters. The position peaked at $1.46M in Q3 2024. 295 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

U.S. Capital Wealth Advisors reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,870 First Trust Water ETF shares in Q3 2025, an estimated $202K.
U.S. Capital Wealth Advisors first reported a position in First Trust Water ETF in Q3 2021 and held it in 16 quarters.
U.S. Capital Wealth Advisors's First Trust Water ETF position peaked at $1.46M in Q3 2024.
295 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.