Virtue Capital Management’s First Trust Water ETF FIW Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-11,365	Closed	-$1.14M	–	335
2025 Q1	$1.14M	Buy	+11,365	New	+$1.17M	0.13%	125
2024 Q3	–	Sell	-11,247	Closed	-$1.18M	–	309
2024 Q2	$1.18M	Sell	11,247 -8	-0.1%	-$813	0.2%	89
2024 Q1	$1.11M	Buy	11,255 +22	+0.2%	+$2.11K	0.2%	96
2023 Q4	$1.03M	Buy	11,233 +4	+0%	+$343	0.21%	90
2023 Q3	$984K	Hold	11,229	–	–	0.17%	115
2023 Q2	$984K	Sell	11,229 -155	-1%	-$13K	0.17%	115
2023 Q1	$917K	Sell	11,384 -224	-2%	-$18.5K	0.15%	116
2022 Q4	$921K	Sell	11,608 -960	-8%	-$75.8K	0.14%	100
2022 Q3	$902K	Sell	12,568 -40	-0.3%	-$3.12K	0.14%	70
2022 Q2	$908K	Hold	12,608	–	–	0.14%	66
2022 Q1	$1.06M	Hold	12,608	–	–	0.17%	154
2021 Q4	$1.2M	Buy	+12,608	New	+$1.15M	0.18%	156

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtue Capital Management's FIW Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Water ETF (FIW) in Q2 2025, closing a stake of 11,365 shares — an estimated $1.14M sold.

Virtue Capital Management first reported a position in FIW in Q4 2021 and held it in 12 quarters. The position peaked at $1.2M in Q4 2021. 296 funds tracked by Wall St. Rank hold FIW as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Water ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 11,365 First Trust Water ETF shares in Q2 2025, an estimated $1.14M.
Virtue Capital Management first reported a position in First Trust Water ETF in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's First Trust Water ETF position peaked at $1.2M in Q4 2021.
296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.