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
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
$2.1K Buy
25,770
+10,078
+64% +$786K ﹤0.01% 1787
2022
Q2
$1.21K 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

Bank of Montreal's FIW Position: Q1 2026 in Review

Bank of Montreal reduced its First Trust Water ETF (FIW) stake by 1.8% in Q1 2026, selling an estimated $85K and leaving 43,108 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Bank of Montreal first reported a position in FIW in Q1 2018 and has held it in 32 quarters since. The position peaked at $4.81M in Q3 2025. 305 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Bank of Montreal held 43,108 shares of First Trust Water ETF worth $4.45M as of Q1 2026.
  • Bank of Montreal sold 768 First Trust Water ETF shares in Q1 2026, an estimated $85K.
  • First Trust Water ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1360 holding.
  • Bank of Montreal first reported a position in First Trust Water ETF in Q1 2018 and has held it in 32 quarters since.
  • Bank of Montreal's First Trust Water ETF position peaked at $4.81M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.