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Dunhill Financial’s First Trust Water ETF FIW Stock Holding History

Dunhill Financial’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 		$9.69K Sell
94
-159
-63% -$17.6K ﹤0.01% 542
2025
Q4 		$27.5K Sell
253
-5
-2% -$558 0.01% 348
2025
Q3 		$29K Sell
258
-67
-21% -$7.46K 0.01% 319
2025
Q2 		$35.1K Buy
325
+64
+25% +$6.59K 0.01% 272
2025
Q1 		$26.3K Hold
261
– – 0.01% 261
2024
Q4 		$26.6K Hold
261
– – 0.01% 245
2024
Q3 		$28.5K Hold
261
– – 0.01% 222
2024
Q2 		$26.1K Hold
261
– – 0.02% 188
2024
Q1 		$26.6K Sell
261
-4
-2% -$384 0.02% 151
2023
Q4 		$25.1K Buy
+265
New +$22.7K 0.02% 141

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

Dunhill Financial's FIW Position: Q1 2026 in Review

Dunhill Financial reduced its First Trust Water ETF (FIW) stake by 63% in Q1 2026, selling an estimated $17.6K and leaving 94 shares worth $9.69K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Dunhill Financial first reported a position in FIW in Q4 2023 and has held it in 10 quarters since. The position peaked at $35.1K in Q2 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Dunhill Financial held 94 shares of First Trust Water ETF worth $9.69K as of Q1 2026.
  • Dunhill Financial sold 159 First Trust Water ETF shares in Q1 2026, an estimated $17.6K.
  • First Trust Water ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #542 holding.
  • Dunhill Financial first reported a position in First Trust Water ETF in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's First Trust Water ETF position peaked at $35.1K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.