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WMG Financial Advisors’s First Trust Water ETF FIW Stock Holding History

WMG Financial 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
Q4 		– Sell
-13,850
Closed -$1.56M – 131
2025
Q3 		$1.56M Sell
13,850
-644
-4% -$71.7K 0.52% 39
2025
Q2 		$1.57M Sell
14,494
-654
-4% -$67.3K 0.58% 31
2025
Q1 		$1.53M Sell
15,148
-239
-2% -$24.7K 0.65% 28
2024
Q4 		$1.57M Buy
15,387
+168
+1% +$18.1K 0.68% 28
2024
Q3 		$1.66M Buy
15,219
+196
+1% +$20.5K 0.75% 24
2024
Q2 		$1.5M Buy
15,023
+1,166
+8% +$119K 0.79% 23
2024
Q1 		$1.41M Buy
13,857
+15
+0.1% +$1.44K 0.81% 22
2023
Q4 		$1.31M Buy
13,842
+871
+7% +$74.7K 0.86% 24
2023
Q3 		$1.07M Sell
12,971
-1,332
-9% -$117K 0.91% 23
2023
Q2 		$1.27M Sell
14,303
-4,356
-23% -$366K 0.93% 23
2023
Q1 		$1.56M Buy
18,659
+3,185
+21% +$264K 1.29% 17
2022
Q4 		$1.23M Buy
15,474
+38
+0.2% +$3K 1.05% 23
2022
Q3 		$1.11M Buy
15,436
+2,000
+15% +$156K 1% 27
2022
Q2 		$967K Buy
13,436
+10,222
+318% +$782K 0.84% 32
2022
Q1 		$271K Buy
3,214
+1,058
+49% +$88.3K 0.2% 126
2021
Q4 		$203K Buy
+2,156
New +$196K 0.16% 169

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WMG Financial Advisors's FIW Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 13,850 shares — an estimated $1.56M sold.

WMG Financial Advisors first reported a position in FIW in Q4 2021 and held it in 16 quarters. The position peaked at $1.66M in Q3 2024. 313 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • WMG Financial Advisors reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 13,850 First Trust Water ETF shares in Q4 2025, an estimated $1.56M.
  • WMG Financial Advisors first reported a position in First Trust Water ETF in Q4 2021 and held it in 16 quarters.
  • WMG Financial Advisors's First Trust Water ETF position peaked at $1.66M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.