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Ausdal Financial Partners’s First Trust Water ETF FIW Stock Holding History

Ausdal Financial Partners’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 		$923K Sell
8,429
-1,184
-12% -$125K 0.04% 433
2026
Q1 		$991K Sell
9,613
-504
-5% -$55.8K 0.04% 392
2025
Q4 		$1.1M Sell
10,117
-487
-5% -$54.3K 0.05% 335
2025
Q3 		$1.19M Sell
10,604
-372
-3% -$41.4K 0.06% 323
2025
Q2 		$1.19M Buy
10,976
+306
+3% +$31.5K 0.08% 233
2025
Q1 		$1.07M Buy
10,670
+568
+6% +$58.7K 0.08% 231
2024
Q4 		$1.03M Buy
10,102
+1,062
+12% +$114K 0.09% 209
2024
Q3 		$988K Buy
9,040
+674
+8% +$70.5K 0.1% 196
2024
Q2 		$836K Buy
8,366
+107
+1% +$10.9K 0.09% 204
2024
Q1 		$843K Buy
8,259
+117
+1% +$11.2K 0.1% 191
2023
Q4 		$772K Buy
8,142
+133
+2% +$11.4K 0.1% 188
2023
Q3 		$663K Buy
8,009
+1,845
+30% +$162K 0.09% 200
2023
Q2 		$546K Buy
6,164
+1,546
+33% +$130K 0.07% 229
2023
Q1 		$386K Buy
4,618
+5
+0.1% +$414 0.05% 287
2022
Q4 		$366K Sell
4,613
-332
-7% -$26.2K 0.05% 296
2022
Q3 		$355K Sell
4,945
-616
-11% -$48K 0.06% 296
2022
Q2 		$400K Sell
5,561
-1,996
-26% -$153K 0.06% 294
2022
Q1 		$637K Buy
7,557
+1,050
+16% +$87.7K 0.09% 235
2021
Q4 		$617K Buy
6,507
+2,859
+78% +$260K 0.08% 250
2021
Q3 		$311K Buy
+3,648
New +$320K 0.05% 351

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ausdal Financial Partners's FIW Position: Q2 2026 in Review

Ausdal Financial Partners reduced its First Trust Water ETF (FIW) stake by 12% in Q2 2026, selling an estimated $125K and leaving 8,429 shares worth $923K. The position accounts for 0.04% of the portfolio, ranked #433.

Ausdal Financial Partners first reported a position in FIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Ausdal Financial Partners held 8,429 shares of First Trust Water ETF worth $923K as of Q2 2026.
  • Ausdal Financial Partners sold 1,184 First Trust Water ETF shares in Q2 2026, an estimated $125K.
  • First Trust Water ETF made up 0.04% of Ausdal Financial Partners's portfolio in Q2 2026, its #433 holding.
  • Ausdal Financial Partners first reported a position in First Trust Water ETF in Q3 2021 and has held it in 20 quarters since.
  • Ausdal Financial Partners's First Trust Water ETF position peaked at $1.19M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.