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Duncker Streett & Co’s First Trust Water ETF FIW Stock Holding History

Duncker Streett & 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
Q2 		$4.27K Hold
39
– – ﹤0.01% 455
2026
Q1 		$4.02K Hold
39
– – ﹤0.01% 463
2025
Q4 		$4.24K Hold
39
– – ﹤0.01% 462
2025
Q3 		$4.38K Hold
39
– – ﹤0.01% 468
2025
Q2 		$4.21K Buy
+39
New +$4.02K ﹤0.01% 461

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

Duncker Streett & Co's FIW Position: Q2 2026 in Review

Duncker Streett & Co held its First Trust Water ETF (FIW) position steady in Q2 2026 at 39 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Duncker Streett & Co first reported a position in FIW in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.38K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Duncker Streett & Co held 39 shares of First Trust Water ETF worth $4.27K as of Q2 2026.
  • Duncker Streett & Co left its First Trust Water ETF share count unchanged in Q2 2026.
  • First Trust Water ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #455 holding.
  • Duncker Streett & Co first reported a position in First Trust Water ETF in Q2 2025 and has held it in 5 quarters since.
  • Duncker Streett & Co's First Trust Water ETF position peaked at $4.38K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.