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FIW icon

D.A. Davidson & Co’s First Trust Water ETF FIW Stock Holding History

D.A. Davidson & Co’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
Q1 		$1.5M Sell
14,560
-596
-4% -$65.9K 0.01% 792
2025
Q4 		$1.65M Sell
15,156
-298
-2% -$33.2K 0.01% 735
2025
Q3 		$1.74M Sell
15,454
-205
-1% -$22.8K 0.01% 688
2025
Q2 		$1.69M Sell
15,659
-463
-3% -$47.7K 0.01% 659
2025
Q1 		$1.62M Sell
16,122
-240
-1% -$24.8K 0.01% 629
2024
Q4 		$1.67M Sell
16,362
-57,737
-78% -$6.21M 0.01% 621
2024
Q3 		$8.1M Sell
74,099
-612
-0.8% -$64K 0.07% 218
2024
Q2 		$7.47M Buy
74,711
+57,749
+340% +$5.87M 0.07% 218
2024
Q1 		$1.73M Buy
16,962
+1,312
+8% +$126K 0.02% 568
2023
Q4 		$1.48M Sell
15,650
-317
-2% -$27.2K 0.01% 592
2023
Q3 		$1.32M Sell
15,967
-1,279
-7% -$113K 0.01% 596
2023
Q2 		$1.53M Sell
17,246
-71
-0.4% -$5.96K 0.02% 566
2023
Q1 		$1.45M Buy
17,317
+884
+5% +$73.2K 0.02% 550
2022
Q4 		$1.3M Sell
16,433
-219
-1% -$17.3K 0.02% 548
2022
Q3 		$1.2M Buy
16,652
+259
+2% +$20.2K 0.02% 540
2022
Q2 		$1.18M Sell
16,393
-1,412
-8% -$108K 0.01% 544
2022
Q1 		$1.5M Sell
17,805
-134,372
-88% -$11.2M 0.02% 527
2021
Q4 		$14.4M Buy
152,177
+4,879
+3% +$444K 0.15% 111
2021
Q3 		$12.5M Buy
147,298
+341
+0.2% +$29.9K 0.15% 121
2021
Q2 		$12.3M Buy
146,957
+17,380
+13% +$1.43M 0.14% 121
2021
Q1 		$10.1M Buy
129,577
+10,412
+9% +$791K 0.13% 129
2020
Q4 		$8.59M Buy
119,165
+3,263
+3% +$220K 0.13% 122
2020
Q3 		$7M Buy
115,902
+10,738
+10% +$638K 0.12% 133
2020
Q2 		$5.86M Buy
105,164
+169
+0.2% +$8.91K 0.11% 136
2020
Q1 		$5.01M Buy
104,995
+4,865
+5% +$279K 0.1% 156
2019
Q4 		$6M Sell
100,130
-1,377
-1% -$79.1K 0.1% 169
2019
Q3 		$5.7M Buy
+101,507
New +$5.57M 0.1% 160
2019
Q1 		– Sell
-12,443
Closed -$546K – 1146
2018
Q4 		$546K Sell
12,443
-14,376
-54% -$671K 0.01% 619
2018
Q3 		$1.36M Sell
26,819
-34
-0.1% -$1.71K 0.02% 441
2018
Q2 		$1.29M Buy
26,853
+1,715
+7% +$82.6K 0.03% 442
2018
Q1 		$1.2M Buy
25,138
+1,228
+5% +$59.2K 0.02% 438
2017
Q4 		$1.16M Buy
23,910
+126
+0.5% +$5.96K 0.02% 433
2017
Q3 		$1.08M Buy
23,784
+2,053
+9% +$89.1K 0.02% 487
2017
Q2 		$930K Sell
21,731
-124
-0.6% -$5.25K 0.02% 469
2017
Q1 		$910K Sell
21,855
-10,716
-33% -$439K 0.02% 459
2016
Q4 		$1.29M Buy
+32,571
New +$1.25M 0.03% 418

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.A. Davidson & Co's FIW Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Water ETF (FIW) stake by 3.9% in Q1 2026, selling an estimated $65.9K and leaving 14,560 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #792.

D.A. Davidson & Co first reported a position in FIW in Q4 2016 and has held it in 36 quarters since. The position peaked at $14.4M in Q4 2021. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • D.A. Davidson & Co held 14,560 shares of First Trust Water ETF worth $1.5M as of Q1 2026.
  • D.A. Davidson & Co sold 596 First Trust Water ETF shares in Q1 2026, an estimated $65.9K.
  • First Trust Water ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #792 holding.
  • D.A. Davidson & Co first reported a position in First Trust Water ETF in Q4 2016 and has held it in 36 quarters since.
  • D.A. Davidson & Co's First Trust Water ETF position peaked at $14.4M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.