DF
FIW icon

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
Q2 		$10.3K Hold
94
– – ﹤0.01% 576
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 $1.89T 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

Dunhill Financial's FIW Position: Q2 2026 in Review

Dunhill Financial held its First Trust Water ETF (FIW) position steady in Q2 2026 at 94 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Dunhill Financial first reported a position in FIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.1K in Q2 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Dunhill Financial held 94 shares of First Trust Water ETF worth $10.3K as of Q2 2026.
  • Dunhill Financial left its First Trust Water ETF share count unchanged in Q2 2026.
  • First Trust Water ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #576 holding.
  • Dunhill Financial first reported a position in First Trust Water ETF in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's First Trust Water ETF position peaked at $35.1K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.