Wealth Effects’s First Trust Water ETF FIW Stock Holding History

Wealth Effects’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	$451K	Buy	4,372 +1	+0%	+$111	0.16%	121
2025 Q4	$475K	Hold	4,371	–	–	0.15%	113
2025 Q3	$491K	Buy	4,371 +1,091	+33%	+$121K	0.16%	113
2025 Q2	$354K	Sell	3,280 -949	-22%	-$97.7K	0.13%	126
2025 Q1	$426K	Hold	4,229	–	–	0.18%	107
2024 Q4	$432K	Sell	4,229 -149	-3%	-$16K	0.15%	118
2024 Q3	$479K	Sell	4,378 -399	-8%	-$41.7K	0.17%	113
2024 Q2	$478K	Sell	4,777 -1,000	-17%	-$102K	0.17%	109
2024 Q1	$590K	Buy	5,777 +1	+0%	+$96	0.22%	95
2023 Q4	$548K	Sell	5,776 -10	-0.2%	-$857	0.21%	100
2023 Q3	$479K	Buy	5,786 +201	+4%	+$17.7K	0.24%	96
2023 Q2	$495K	Buy	5,585 +1	+0%	+$84	0.22%	94
2023 Q1	$467K	Sell	5,584 -150	-3%	-$12.4K	0.24%	96
2022 Q4	$455K	Buy	5,734 +14	+0.2%	+$1.11K	0.26%	91
2022 Q3	$411K	Sell	5,720 -340	-6%	-$26.5K	0.25%	92
2022 Q2	$436K	Sell	6,060 -4	-0.1%	-$306	0.26%	90
2022 Q1	$511K	Hold	6,064	–	–	0.24%	87
2021 Q4	$575K	Buy	+6,064	New	+$552K	0.24%	90

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B 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

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return