Allworth Financial’s First Trust Water ETF FIW Stock Holding History

Allworth Financial’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	$169K	Buy	1,543 +354	+30%	+$37.3K	﹤0.01%	1589
2026 Q1	$123K	Sell	1,189 -356	-23%	-$39.4K	﹤0.01%	1711
2025 Q4	$168K	Buy	1,545 +6	+0.4%	+$669	﹤0.01%	1428
2025 Q3	$173K	Hold	1,539	–	–	﹤0.01%	1375
2025 Q2	$166K	Buy	1,539 +400	+35%	+$41.2K	﹤0.01%	1260
2025 Q1	$114K	Hold	1,139	–	–	﹤0.01%	1169
2024 Q4	$121K	Buy	1,139 +373	+49%	+$40.1K	﹤0.01%	1177
2024 Q3	$83.8K	Hold	766	–	–	﹤0.01%	1168
2024 Q2	$79.2K	Sell	766 -281	-27%	-$28.6K	﹤0.01%	1165
2024 Q1	$107K	Buy	1,047 +281	+37%	+$27K	﹤0.01%	998
2023 Q4	$72.6K	Hold	766	–	–	﹤0.01%	1056
2023 Q3	$63.4K	Hold	766	–	–	﹤0.01%	1041
2023 Q2	$67.9K	Sell	766 -137	-15%	-$11.5K	﹤0.01%	1026
2023 Q1	$75.5K	Sell	903 -71	-7%	-$5.88K	﹤0.01%	942
2022 Q4	$77.3K	Hold	974	–	–	﹤0.01%	881
2022 Q3	$70K	Buy	974 +517	+113%	+$40.3K	﹤0.01%	866
2022 Q2	$33K	Hold	457	–	–	﹤0.01%	1050
2022 Q1	$39K	Hold	457	–	–	﹤0.01%	976
2021 Q4	$43K	Buy	+457	New	+$41.6K	﹤0.01%	882

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's FIW Position: Q2 2026 in Review

Allworth Financial increased its First Trust Water ETF (FIW) stake by 30% in Q2 2026, buying an estimated $37.3K and bringing the position to 1,543 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Allworth Financial first reported a position in FIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $173K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Allworth Financial held 1,543 shares of First Trust Water ETF worth $169K as of Q2 2026.
Allworth Financial bought 354 First Trust Water ETF shares in Q2 2026, an estimated $37.3K.
First Trust Water ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1589 holding.
Allworth Financial first reported a position in First Trust Water ETF in Q4 2021 and has held it in 19 quarters since.
Allworth Financial's First Trust Water ETF position peaked at $173K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.