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

Waverly 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 Q2	$3.16M	Buy	28,814 +1,941	+7%	+$205K	0.02%	581
2026 Q1	$2.77M	Sell	26,873 -364	-1%	-$40.3K	0.02%	573
2025 Q4	$2.96M	Buy	27,237 +1,933	+8%	+$216K	0.02%	499
2025 Q3	$2.84M	Sell	25,304 -277	-1%	-$30.8K	0.03%	434
2025 Q2	$2.76M	Sell	25,581 -1,277	-5%	-$131K	0.03%	425
2025 Q1	$2.7M	Sell	26,858 -198	-0.7%	-$20.5K	0.03%	412
2024 Q4	$2.76M	Buy	27,056 +295	+1%	+$31.7K	0.04%	322
2024 Q3	$2.93M	Buy	26,761 +897	+3%	+$93.8K	0.05%	273
2024 Q2	$2.59M	Buy	25,864 +594	+2%	+$60.4K	0.05%	272
2024 Q1	$2.58M	Buy	+25,270	New	+$2.42M	0.06%	223

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

Waverly Advisors's FIW Position: Q2 2026 in Review

Waverly Advisors increased its First Trust Water ETF (FIW) stake by 7.2% in Q2 2026, buying an estimated $205K and bringing the position to 28,814 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #581.

Waverly Advisors first reported a position in FIW in Q1 2024 and has held it in 10 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Waverly Advisors held 28,814 shares of First Trust Water ETF worth $3.16M as of Q2 2026.
Waverly Advisors bought 1,941 First Trust Water ETF shares in Q2 2026, an estimated $205K.
First Trust Water ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #581 holding.
Waverly Advisors first reported a position in First Trust Water ETF in Q1 2024 and has held it in 10 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.