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

Avantax 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
2025 Q2	$5.56M	Sell	51,506 -669	-1%	-$68.9K	0.03%	419
2025 Q1	$5.25M	Sell	52,175 -33,821	-39%	-$3.5M	0.03%	400
2024 Q4	$8.78M	Buy	85,996 +4,904	+6%	+$528K	0.06%	260
2024 Q3	$8.87M	Buy	81,092 +3,449	+4%	+$361K	0.06%	251
2024 Q2	$7.76M	Buy	77,643 +1,021	+1%	+$104K	0.06%	262
2024 Q1	$7.82M	Buy	76,622 +35,242	+85%	+$3.38M	0.07%	220
2023 Q4	$3.92M	Buy	41,380 +119	+0.3%	+$10.2K	0.04%	323
2023 Q3	$3.41M	Sell	41,261 -1,043	-2%	-$91.8K	0.04%	330
2023 Q2	$3.75M	Buy	42,304 +1,462	+4%	+$123K	0.04%	309
2023 Q1	$3.42M	Buy	40,842 +1,142	+3%	+$94.5K	0.04%	319
2022 Q4	$3.15M	Buy	39,700 +2,024	+5%	+$160K	0.04%	323
2022 Q3	$2.71M	Buy	37,676 +557	+2%	+$43.4K	0.04%	317
2022 Q2	$2.67M	Buy	37,119 +1,940	+6%	+$148K	0.04%	319
2022 Q1	$2.97M	Buy	35,179 +29,957	+574%	+$2.5M	0.04%	300
2021 Q4	$495K	Buy	+5,222	New	+$475K	0.01%	761

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avantax Advisory Services's FIW Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Water ETF (FIW) stake by 1.3% in Q2 2025, selling an estimated $68.9K and leaving 51,506 shares worth $5.56M. The position accounts for 0.03% of the portfolio, ranked #419.

Avantax Advisory Services first reported a position in FIW in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.87M in Q3 2024. 296 funds tracked by Wall St. Rank hold FIW as of Q2 2025.

Avantax Advisory Services held 51,506 shares of First Trust Water ETF worth $5.56M as of Q2 2025.
Avantax Advisory Services sold 669 First Trust Water ETF shares in Q2 2025, an estimated $68.9K.
First Trust Water ETF made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #419 holding.
Avantax Advisory Services first reported a position in First Trust Water ETF in Q4 2021 and has held it in 15 quarters since.
Avantax Advisory Services's First Trust Water ETF position peaked at $8.87M in Q3 2024.
296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.