Central Pacific Bank - Trust Division’s First Trust Water ETF FIW Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-100	Closed	-$10.3K	–	901
2026 Q1	$10.3K	Hold	100	–	–	﹤0.01%	696
2025 Q4	$10.9K	Hold	100	–	–	﹤0.01%	690
2025 Q3	$11.2K	Hold	100	–	–	﹤0.01%	695
2025 Q2	$10.8K	Hold	100	–	–	﹤0.01%	704
2025 Q1	$10.1K	Hold	100	–	–	﹤0.01%	715
2024 Q4	$10.2K	Hold	100	–	–	﹤0.01%	722
2024 Q3	$10.9K	Hold	100	–	–	﹤0.01%	708
2024 Q2	$10K	Hold	100	–	–	﹤0.01%	791
2024 Q1	$10.1K	Buy	+100	New	+$9.59K	﹤0.01%	788

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 22.9% 1-Year Est. Return

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

Central Pacific Bank - Trust Division's FIW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of First Trust Water ETF (FIW) in Q2 2026, closing a stake of 100 shares — an estimated $10.3K sold.

Central Pacific Bank - Trust Division first reported a position in FIW in Q1 2024 and held it in 9 quarters. The position peaked at $11.2K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Central Pacific Bank - Trust Division reported no remaining First Trust Water ETF position as of Q2 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 100 First Trust Water ETF shares in Q2 2026, an estimated $10.3K.
Central Pacific Bank - Trust Division first reported a position in First Trust Water ETF in Q1 2024 and held it in 9 quarters.
Central Pacific Bank - Trust Division's First Trust Water ETF position peaked at $11.2K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.