Centaurus Financial’s First Trust Water ETF FIW Stock Holding History

Centaurus Financial’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	$311K	Buy	2,841 +308	+12%	+$32.5K	0.01%	740
2026 Q1	$261K	Buy	2,533 +557	+28%	+$61.6K	0.01%	737
2025 Q4	$215K	Buy	+1,976	New	+$220K	0.01%	780
2023 Q2	–	Sell	-1,436	Closed	-$120K	–	811
2023 Q1	$120K	Sell	1,436 -4	-0.3%	-$331	0.01%	796
2022 Q4	$114K	Sell	1,440 -1,599	-53%	-$126K	0.01%	754
2022 Q3	$218K	Buy	3,039 +1,492	+96%	+$116K	0.02%	592
2022 Q2	$111K	Buy	1,547 +116	+8%	+$8.88K	0.01%	771
2022 Q1	$121K	Sell	1,431 -751	-34%	-$62.7K	0.01%	809
2021 Q4	$207K	Buy	+2,182	New	+$199K	0.02%	670
2019 Q1	–	Sell	-3,000	Closed	-$129K	–	558
2018 Q4	$129K	Buy	+3,000	New	+$140K	0.03%	418
2018 Q3	–	Sell	-100	Closed	-$5K	–	1052
2018 Q2	$5K	Buy	+100	New	+$4.82K	﹤0.01%	1783

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centaurus Financial's FIW Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Water ETF (FIW) stake by 12% in Q2 2026, buying an estimated $32.5K and bringing the position to 2,841 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #740.

Centaurus Financial first reported a position in FIW in Q2 2018 and has held it in 11 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Centaurus Financial held 2,841 shares of First Trust Water ETF worth $311K as of Q2 2026.
Centaurus Financial bought 308 First Trust Water ETF shares in Q2 2026, an estimated $32.5K.
First Trust Water ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #740 holding.
Centaurus Financial first reported a position in First Trust Water ETF in Q2 2018 and has held it in 11 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.