Chicago Partners Investment Group’s First Trust Water ETF FIW Stock Holding History

Chicago Partners Investment Group’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	$4.67M	Sell	43,869 -4,358	-9%	-$460K	0.09%	190
2026 Q1	$5.22M	Sell	48,227 -941	-2%	-$104K	0.12%	154
2025 Q4	$5.64M	Sell	49,168 -42	-0.1%	-$4.68K	0.14%	144
2025 Q3	$5.59M	Buy	49,210 +6	+0%	+$668	0.15%	135
2025 Q2	$5.4M	Sell	49,204 -142	-0.3%	-$14.6K	0.16%	136
2025 Q1	$5.01M	Buy	49,346 +18,894	+62%	+$1.95M	0.17%	129
2024 Q4	$3.09M	Buy	30,452 +210	+0.7%	+$22.6K	0.1%	166
2024 Q3	$3.25M	Sell	30,242 -563	-2%	-$58.9K	0.12%	150
2024 Q2	$3.28M	Buy	30,805 +9	+0%	+$915	0.13%	146
2024 Q1	$3.08M	Buy	30,796 +898	+3%	+$86.2K	0.13%	139
2023 Q4	$2.73M	Sell	29,898 -860	-3%	-$73.7K	0.13%	147
2023 Q3	$2.43M	Sell	30,758 -16	-0.1%	-$1.41K	0.13%	146
2023 Q2	$2.79M	Buy	30,774 +34	+0.1%	+$2.85K	0.14%	141
2023 Q1	$2.55M	Buy	30,740 +4	+0%	+$331	0.15%	136
2022 Q4	$2.64M	Buy	30,736 +9	+0%	+$711	0.16%	134
2022 Q3	$2.4M	Buy	30,727 +6	+0%	+$468	0.17%	124
2022 Q2	$2.5M	Buy	30,721 +11	+0%	+$842	0.18%	110
2022 Q1	$2.24M	Buy	30,710 +96	+0.3%	+$8.01K	0.17%	121
2021 Q4	$2.48M	Buy	30,614 +563	+2%	+$51.2K	0.18%	116
2021 Q3	$2.81M	Buy	30,051 +1,603	+6%	+$140K	0.2%	108
2021 Q2	$2.45M	Buy	28,448 +4	+0%	+$328	0.18%	110
2021 Q1	$2.35M	Buy	28,444 +3	+0%	+$228	0.19%	101
2020 Q4	$2.16M	Buy	28,441 +6	+0%	+$405	0.2%	93
2020 Q3	$1.87M	Buy	28,435 +6	+0%	+$356	0.22%	79
2020 Q2	$1.7M	Buy	28,429 +57	+0.2%	+$3.01K	0.21%	84
2020 Q1	$1.46M	Buy	28,372 +44	+0.2%	+$2.52K	0.23%	81
2019 Q4	$1.76M	Buy	28,328 +29	+0.1%	+$1.67K	0.22%	81
2019 Q3	$1.62M	Buy	28,299 +26	+0.1%	+$1.43K	0.23%	79
2019 Q2	$1.53M	Buy	28,273 +67	+0.2%	+$3.48K	0.22%	85
2019 Q1	$1.46M	Buy	28,206 +48	+0.2%	+$2.35K	0.22%	89
2018 Q4	$1.3M	Sell	28,158 -3,976	-12%	-$186K	0.19%	96
2018 Q3	$1.45M	Buy	32,134 +3,667	+13%	+$184K	0.22%	82
2018 Q2	$1.37M	Buy	28,467 +37	+0.1%	+$1.78K	0.21%	86
2018 Q1	$1.36M	Buy	28,430 +50	+0.2%	+$2.41K	0.23%	78
2017 Q4	$1.38M	Buy	28,380 +36	+0.1%	+$1.7K	0.23%	83
2017 Q3	$1.28M	Buy	28,344 +26,694	+1,618%	+$1.16M	0.22%	83
2017 Q2	$65K	Sell	1,650 -26,427	-94%	-$1.12M	0.02%	338
2017 Q1	$1.17M	Buy	28,077 +1,682	+6%	+$68.9K	0.33%	60
2016 Q4	$1.04M	Buy	26,395 +34	+0.1%	+$1.31K	0.38%	55
2016 Q3	$996K	Buy	26,361 +49	+0.2%	+$1.8K	0.4%	54
2016 Q2	$925K	Sell	26,312 -728	-3%	-$25.2K	0.45%	46
2016 Q1	$895K	Buy	27,040 +52	+0.2%	+$1.56K	0.46%	48
2015 Q4	$813K	Sell	26,988 -1,730	-6%	-$51.9K	0.39%	50
2015 Q3	$792K	Buy	28,718 +58	+0.2%	+$1.71K	0.44%	46
2015 Q2	$898K	Buy	28,660 +1,823	+7%	+$58.3K	0.41%	55
2015 Q1	$905K	Sell	26,837 -2,224	-8%	-$71.2K	0.4%	54
2014 Q4	$980K	Buy	+29,061	New	+$956K	0.42%	51

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

Chicago Partners Investment Group's FIW Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its First Trust Water ETF (FIW) stake by 9% in Q2 2026, selling an estimated $460K and leaving 43,869 shares worth $4.67M. The position accounts for 0.09% of the portfolio, ranked #190.

Chicago Partners Investment Group first reported a position in FIW in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.64M in Q4 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Chicago Partners Investment Group held 43,869 shares of First Trust Water ETF worth $4.67M as of Q2 2026.
Chicago Partners Investment Group sold 4,358 First Trust Water ETF shares in Q2 2026, an estimated $460K.
First Trust Water ETF made up 0.09% of Chicago Partners Investment Group's portfolio in Q2 2026, its #190 holding.
Chicago Partners Investment Group first reported a position in First Trust Water ETF in Q4 2014 and has held it in 47 quarters since.
Chicago Partners Investment Group's First Trust Water ETF position peaked at $5.64M in Q4 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.