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Apeiron RIA’s First Trust Water ETF FIW Stock Holding History

Apeiron RIA’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 		– Sell
-2,225
Closed -$229K – 179
2026
Q1 		$229K Sell
2,225
-420
-16% -$46.5K 0.05% 191
2025
Q4 		$301K Sell
2,645
-400
-13% -$44.6K 0.06% 167
2025
Q3 		$341K Sell
3,045
-2,231
-42% -$248K 0.08% 158
2025
Q2 		$570K Sell
5,276
-357
-6% -$36.8K 0.15% 117
2025
Q1 		$567K Sell
5,633
-907
-14% -$93.7K 0.17% 112
2024
Q4 		$667K Buy
6,540
+96
+1% +$10.3K 0.19% 98
2024
Q3 		$705K Buy
6,444
+73
+1% +$7.64K 0.2% 87
2024
Q2 		$637K Buy
6,371
+27
+0.4% +$2.75K 0.2% 94
2024
Q1 		$648K Buy
6,344
+144
+2% +$13.8K 0.19% 92
2023
Q4 		$588K Buy
6,200
+351
+6% +$30.1K 0.18% 91
2023
Q3 		$484K Buy
5,849
+340
+6% +$29.9K 0.17% 99
2023
Q2 		$488K Buy
5,509
+774
+16% +$65K 0.17% 96
2023
Q1 		$396K Buy
4,735
+413
+10% +$34.2K 0.14% 107
2022
Q4 		$343K Buy
4,322
+12
+0.3% +$948 0.13% 123
2022
Q3 		$316K Buy
+4,310
New +$336K 0.15% 117

Other funds holding FIW

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Apeiron RIA's FIW Position: Q2 2026 in Review

Apeiron RIA sold out of First Trust Water ETF (FIW) in Q2 2026, closing a stake of 2,225 shares — an estimated $229K sold.

Apeiron RIA first reported a position in FIW in Q3 2022 and held it in 15 quarters. The position peaked at $705K in Q3 2024. 39 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Apeiron RIA reported no remaining First Trust Water ETF position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 2,225 First Trust Water ETF shares in Q2 2026, an estimated $229K.
  • Apeiron RIA first reported a position in First Trust Water ETF in Q3 2022 and held it in 15 quarters.
  • Apeiron RIA's First Trust Water ETF position peaked at $705K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.