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David Shaw’s First Trust Water ETF FIW Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-1,901
Closed -$214K – 4715
2025
Q3 		$214K Sell
1,901
-200
-10% -$22.3K ﹤0.01% 4255
2025
Q2 		$227K Hold
2,101
– – ﹤0.01% 4007
2025
Q1 		$212K Sell
2,101
-100
-5% -$10.3K ﹤0.01% 3913
2024
Q4 		$225K Hold
2,201
– – ﹤0.01% 4034
2024
Q3 		$241K Buy
+2,201
New +$230K ﹤0.01% 4077

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

David Shaw's FIW Position: Q4 2025 in Review

David Shaw sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 1,901 shares — an estimated $214K sold.

David Shaw first reported a position in FIW in Q3 2024 and held it in 5 quarters. The position peaked at $241K in Q3 2024. 311 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • David Shaw reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 1,901 First Trust Water ETF shares in Q4 2025, an estimated $214K.
  • David Shaw first reported a position in First Trust Water ETF in Q3 2024 and held it in 5 quarters.
  • David Shaw's First Trust Water ETF position peaked at $241K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.