WE
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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
Q2 		$517K Buy
4,723
+351
+8% +$37K 0.14% 127
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Effects's FIW Position: Q2 2026 in Review

Wealth Effects increased its First Trust Water ETF (FIW) stake by 8% in Q2 2026, buying an estimated $37K and bringing the position to 4,723 shares worth $517K. The position accounts for 0.14% of the portfolio, ranked #127.

Wealth Effects first reported a position in FIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $590K in Q1 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Wealth Effects held 4,723 shares of First Trust Water ETF worth $517K as of Q2 2026.
  • Wealth Effects bought 351 First Trust Water ETF shares in Q2 2026, an estimated $37K.
  • First Trust Water ETF made up 0.14% of Wealth Effects's portfolio in Q2 2026, its #127 holding.
  • Wealth Effects first reported a position in First Trust Water ETF in Q4 2021 and has held it in 19 quarters since.
  • Wealth Effects's First Trust Water ETF position peaked at $590K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.