1832 Asset Management’s First Trust Water ETF FIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.3M Buy
177,700
+8,809
+5% +$975K 0.02% 309
2025
Q4
$18.3M Buy
168,891
+3,928
+2% +$438K 0.01% 303
2025
Q3
$18.5M Buy
164,963
+1,416
+0.9% +$158K 0.01% 277
2025
Q2
$17.7M Buy
163,547
+4,224
+3% +$435K 0.01% 275
2025
Q1
$16M Hold
159,323
0.01% 302
2024
Q4
$16.3M Sell
159,323
-340
-0.2% -$36.6K 0.01% 281
2024
Q3
$17.5M Sell
159,663
-3,338
-2% -$349K 0.01% 299
2024
Q2
$16.3M Sell
163,001
-12,598
-7% -$1.28M 0.01% 292
2024
Q1
$17.9M Hold
175,599
0.01% 276
2023
Q4
$16.6M Sell
175,599
-3,541
-2% -$304K 0.02% 271
2023
Q3
$14.8M Buy
179,140
+1,619
+0.9% +$142K 0.02% 289
2023
Q2
$15.7M Sell
177,521
-7,804
-4% -$655K 0.02% 283
2023
Q1
$15.5M Sell
185,325
-1,385
-0.7% -$115K 0.02% 291
2022
Q4
$14.8M Sell
186,710
-9,000
-5% -$711K 0.02% 309
2022
Q3
$14.1M Sell
195,710
-26,052
-12% -$2.03M 0.03% 319
2022
Q2
$16M Hold
221,762
0.03% 300
2022
Q1
$18.4M Buy
+221,762
New +$18.5M 0.03% 318

Other funds holding FIW

1832 Asset Management's FIW Position: Q1 2026 in Review

1832 Asset Management increased its First Trust Water ETF (FIW) stake by 5.2% in Q1 2026, buying an estimated $975K and bringing the position to 177,700 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #309.

1832 Asset Management first reported a position in FIW in Q1 2022 and has held it in 17 quarters since. The position peaked at $18.5M in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • 1832 Asset Management held 177,700 shares of First Trust Water ETF worth $18.3M as of Q1 2026.
  • 1832 Asset Management bought 8,809 First Trust Water ETF shares in Q1 2026, an estimated $975K.
  • First Trust Water ETF made up 0.02% of 1832 Asset Management's portfolio in Q1 2026, its #309 holding.
  • 1832 Asset Management first reported a position in First Trust Water ETF in Q1 2022 and has held it in 17 quarters since.
  • 1832 Asset Management's First Trust Water ETF position peaked at $18.5M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.