Advisory Services Network’s First Trust Water ETF FIW Stock Holding History

Advisory Services Network’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	$441K	Sell	4,275 -50	-1%	-$5.53K	0.01%	1368
2025 Q4	$470K	Sell	4,325 -382	-8%	-$42.6K	0.01%	1248
2025 Q3	$529K	Buy	4,707 +76	+2%	+$8.46K	0.01%	1167
2025 Q2	$503K	Sell	4,631 -76	-2%	-$7.83K	0.01%	1153
2025 Q1	$474K	Buy	4,707 +471	+11%	+$48.7K	0.01%	1081
2024 Q4	$432K	Sell	4,236 -880	-17%	-$94.7K	0.01%	1113
2024 Q3	$511K	Hold	5,116	–	–	0.01%	980
2024 Q2	$511K	Sell	5,116 -195	-4%	-$19.8K	0.01%	980
2024 Q1	$542K	Sell	5,311 -1,707	-24%	-$164K	0.01%	929
2023 Q4	$665K	Sell	7,018 -7,149	-50%	-$613K	0.02%	783
2023 Q3	$1.17M	Buy	+14,167	New	+$1.25M	0.03%	580
2023 Q2	–	Sell	-1,835	Closed	-$153K	–	2199
2023 Q1	$153K	Buy	1,835 +32	+2%	+$2.65K	﹤0.01%	1425
2022 Q4	$143K	Buy	+1,803	New	+$142K	﹤0.01%	1436
2021 Q3	–	Sell	-1,769	Closed	-$148K	–	2038
2021 Q2	$148K	Buy	+1,769	New	+$145K	﹤0.01%	1407
2021 Q1	–	Sell	-1,626	Closed	-$117K	–	1859
2020 Q4	$117K	Buy	1,626 +2	+0.1%	+$135	﹤0.01%	1260
2020 Q3	$98K	Buy	+1,624	New	+$96.4K	﹤0.01%	1267
2020 Q2	–	Sell	-2,465	Closed	-$118K	–	1610
2020 Q1	$118K	Buy	2,465 +90	+4%	+$5.16K	0.01%	995
2019 Q4	$142K	Buy	2,375 +922	+63%	+$52.9K	0.01%	1014
2019 Q3	$79K	Hold	1,453	–	–	﹤0.01%	1160
2019 Q2	$79K	Buy	1,453 +3	+0.2%	+$156	﹤0.01%	1158
2019 Q1	$74K	Buy	1,450 +3	+0.2%	+$147	0.01%	1092
2018 Q4	$64K	Buy	1,447 +3	+0.2%	+$140	0.01%	1050
2018 Q3	$73K	Buy	1,444 +2	+0.1%	+$101	0.01%	1094
2018 Q2	$72K	Buy	1,442 +3	+0.2%	+$144	0.01%	1083
2018 Q1	$69K	Buy	1,439 +2	+0.1%	+$96	0.01%	1187
2017 Q4	$70K	Buy	1,437 +2	+0.1%	+$95	0.01%	1119
2017 Q3	$65K	Buy	1,435 +2	+0.1%	+$87	0.01%	1005
2017 Q2	$61K	Buy	1,433 +4	+0.3%	+$169	0.01%	986
2017 Q1	$60K	Buy	+1,429	New	+$58.6K	0.01%	942
2016 Q3	$54K	Buy	1,417 +2	+0.1%	+$74	0.01%	845
2016 Q2	$50K	Buy	1,415 +2	+0.1%	+$69	0.01%	783
2016 Q1	$47K	Buy	1,413 +2	+0.1%	+$60	0.01%	680
2015 Q4	$42K	Buy	1,411 +3	+0.2%	+$90	0.01%	620
2015 Q3	$39K	Buy	1,408 +3	+0.2%	+$88	0.01%	586
2015 Q2	$44K	Buy	1,405 +3	+0.2%	+$96	0.01%	540
2015 Q1	$46K	Buy	1,402 +2	+0.1%	+$64	0.01%	516
2014 Q4	$44K	Buy	+1,400	New	+$46.1K	0.01%	444

Other funds holding FIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisory Services Network's FIW Position: Q1 2026 in Review

Advisory Services Network reduced its First Trust Water ETF (FIW) stake by 1.2% in Q1 2026, selling an estimated $5.53K and leaving 4,275 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #1368.

Advisory Services Network first reported a position in FIW in Q4 2014 and has held it in 37 quarters since. The position peaked at $1.17M in Q3 2023. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Advisory Services Network held 4,275 shares of First Trust Water ETF worth $441K as of Q1 2026.
Advisory Services Network sold 50 First Trust Water ETF shares in Q1 2026, an estimated $5.53K.
First Trust Water ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1368 holding.
Advisory Services Network first reported a position in First Trust Water ETF in Q4 2014 and has held it in 37 quarters since.
Advisory Services Network's First Trust Water ETF position peaked at $1.17M in Q3 2023.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.