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

Ameritas Advisory Services’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 		$11.4M Sell
110,833
-276
-0.2% -$30.5K 0.44% 55
2025
Q4 		$12.1M Buy
111,109
+108,466
+4,104% +$12.1M 0.45% 49
2025
Q3 		$297K Sell
2,643
-117,061
-98% -$13M 0.02% 521
2025
Q2 		$12.9M Buy
119,704
+1,722
+1% +$177K 0.67% 26
2025
Q1 		$11.9M Buy
117,982
+25,422
+27% +$2.63M 0.48% 44
2024
Q4 		$9.45M Buy
92,560
+20,374
+28% +$2.19M 0.33% 60
2024
Q3 		$7.89M Buy
72,186
+44,910
+165% +$4.7M 0.34% 59
2024
Q2 		$2.73M Buy
27,276
+3,829
+16% +$389K 0.1% 196
2024
Q1 		$2.39M Buy
23,447
+5,551
+31% +$533K 0.1% 204
2023
Q4 		$1.7M Buy
17,896
+7,315
+69% +$627K 0.09% 195
2023
Q3 		$862K Buy
10,581
+5,500
+108% +$484K 0.04% 368
2023
Q2 		$441K Sell
5,081
-5,150
-50% -$432K 0.06% 320
2023
Q1 		$853K Buy
10,231
+4,244
+71% +$351K 0.04% 349
2022
Q4 		$475K Sell
5,987
-581
-9% -$45.9K 0.02% 547
2022
Q3 		$472K Buy
6,568
+115
+2% +$8.97K 0.03% 452
2022
Q2 		$465K Sell
6,453
-236
-4% -$18.1K 0.03% 478
2022
Q1 		$564K Buy
6,689
+342
+5% +$28.5K 0.02% 472
2021
Q4 		$602K Buy
+6,347
New +$577K 0.02% 456

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ameritas Advisory Services reduced its First Trust Water ETF (FIW) stake by 0.25% in Q1 2026, selling an estimated $30.5K and leaving 110,833 shares worth $11.4M. The position accounts for 0.44% of the portfolio, ranked #55.

Ameritas Advisory Services first reported a position in FIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q2 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Ameritas Advisory Services held 110,833 shares of First Trust Water ETF worth $11.4M as of Q1 2026.
  • Ameritas Advisory Services sold 276 First Trust Water ETF shares in Q1 2026, an estimated $30.5K.
  • First Trust Water ETF made up 0.44% of Ameritas Advisory Services's portfolio in Q1 2026, its #55 holding.
  • Ameritas Advisory Services first reported a position in First Trust Water ETF in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's First Trust Water ETF position peaked at $12.9M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.