Bank of Montreal’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Sell |
19,894
-23,214
| -54% | -$2.45M | ﹤0.01% | 1701 |
|
|
2026
Q1 | $4.45M | Sell |
43,108
-768
| -2% | -$85K | ﹤0.01% | 1360 |
|
|
2025
Q4 | $4.77M | Buy |
43,876
+1,037
| +2% | +$116K | ﹤0.01% | 1348 |
|
|
2025
Q3 | $4.81M | Buy |
42,839
+737
| +2% | +$82.1K | ﹤0.01% | 1302 |
|
|
2025
Q2 | $4.55M | Sell |
42,102
-303
| -0.7% | -$31.2K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $4.27M | Buy |
42,405
+1,397
| +3% | +$144K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $4.18M | Buy |
41,008
+1,303
| +3% | +$140K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $4.33M | Buy |
39,705
+5,041
| +15% | +$527K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $3.54M | Buy |
34,664
+1,919
| +6% | +$195K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $3.35M | Buy |
32,745
+561
| +2% | +$53.8K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $3.07M | Buy |
32,184
+906
| +3% | +$77.7K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $2.82M | Buy |
31,278
+822
| +3% | +$72.3K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $2.7M | Buy |
30,456
+1,957
| +7% | +$164K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.42M | Buy |
28,499
+5,500
| +24% | +$455K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.85M | Sell |
22,999
-2,771
| -11% | -$219K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $2.1M | Buy |
25,770
+10,078
| +64% | +$786K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.21M | Buy |
15,692
+13,527
| +625% | +$1.04M | ﹤0.01% | 2192 |
|
|
2022
Q1 | $186K | Buy |
2,165
+1,094
| +102% | +$91.3K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $101K | Hold |
1,071
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q3 | $94K | Hold |
1,071
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q2 | $89K | Buy |
1,071
+380
| +55% | +$31.2K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $55K | Buy |
691
+682
| +7,578% | +$51.8K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $1K | Sell |
9
-131
| -94% | -$8.84K | ﹤0.01% | 4868 |
|
|
2020
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 4165 |
|
|
2020
Q2 | $8K | Buy |
+140
| New | +$7.38K | ﹤0.01% | 4265 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 4286 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 4661 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 4516 |
|
|
2019
Q2 | $5K | Sell |
100
-517
| -84% | -$26.9K | ﹤0.01% | 4675 |
|
|
2019
Q1 | $31K | Buy |
617
+517
| +517% | +$25.3K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q3 | $5K | Sell |
100
-120
| -55% | -$6.03K | ﹤0.01% | 4110 |
|
|
2018
Q2 | $11K | Hold |
220
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q1 | $11K | Buy |
+220
| New | +$10.6K | ﹤0.01% | 3727 |
|
Other funds holding FIW
PL
Bank of Montreal's FIW Position: Q2 2026 in Review
Bank of Montreal reduced its First Trust Water ETF (FIW) stake by 54% in Q2 2026, selling an estimated $2.45M and leaving 19,894 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.
Bank of Montreal first reported a position in FIW in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.81M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.
- Bank of Montreal held 19,894 shares of First Trust Water ETF worth $2.18M as of Q2 2026.
- Bank of Montreal sold 23,214 First Trust Water ETF shares in Q2 2026, an estimated $2.45M.
- First Trust Water ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1701 holding.
- Bank of Montreal first reported a position in First Trust Water ETF in Q1 2018 and has held it in 33 quarters since.
- Bank of Montreal's First Trust Water ETF position peaked at $4.81M in Q3 2025.
- 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.