Envestnet Asset Management’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.9M | Sell |
218,425
-7,700
| -3% | -$812K | 0.01% | 1314 |
|
|
2026
Q1 | $23.3M | Buy |
226,125
+9,936
| +5% | +$1.1M | 0.01% | 1248 |
|
|
2025
Q4 | $23.5M | Buy |
216,189
+2,048
| +1% | +$228K | 0.01% | 1113 |
|
|
2025
Q3 | $24.1M | Buy |
214,141
+14,978
| +8% | +$1.67M | 0.01% | 1156 |
|
|
2025
Q2 | $21.5M | Buy |
199,163
+8,110
| +4% | +$835K | 0.01% | 1205 |
|
|
2025
Q1 | $19.2M | Sell |
191,053
-487
| -0.3% | -$50.3K | 0.01% | 1220 |
|
|
2024
Q4 | $19.5M | Sell |
191,540
-7,063
| -4% | -$760K | 0.01% | 1209 |
|
|
2024
Q3 | $21.7M | Buy |
198,603
+12,563
| +7% | +$1.31M | 0.01% | 1127 |
|
|
2024
Q2 | $18.6M | Buy |
186,040
+1,803
| +1% | +$183K | 0.01% | 1170 |
|
|
2024
Q1 | $18.8M | Buy |
184,237
+12,121
| +7% | +$1.16M | 0.01% | 1151 |
|
|
2023
Q4 | $16.3M | Buy |
172,116
+298
| +0.2% | +$25.6K | 0.01% | 1152 |
|
|
2023
Q3 | $14.2M | Buy |
171,818
+12,662
| +8% | +$1.11M | 0.01% | 1165 |
|
|
2023
Q2 | $14.1M | Buy |
159,156
+9,022
| +6% | +$757K | 0.01% | 1104 |
|
|
2023
Q1 | $12.6M | Sell |
150,134
-4,988
| -3% | -$413K | 0.01% | 1121 |
|
|
2022
Q4 | $12.3M | Sell |
155,122
-5,688
| -4% | -$449K | 0.01% | 1092 |
|
|
2022
Q3 | $11.5M | Sell |
160,810
-15,120
| -9% | -$1.18M | 0.01% | 1060 |
|
|
2022
Q2 | $12.7M | Sell |
175,930
-1,587
| -0.9% | -$121K | 0.01% | 1028 |
|
|
2022
Q1 | $15M | Buy |
177,517
+19,044
| +12% | +$1.59M | 0.01% | 997 |
|
|
2021
Q4 | $15M | Buy |
158,473
+18,623
| +13% | +$1.69M | 0.01% | 974 |
|
|
2021
Q3 | $11.9M | Buy |
139,850
+36,939
| +36% | +$3.24M | 0.01% | 1044 |
|
|
2021
Q2 | $8.6M | Buy |
102,911
+22,043
| +27% | +$1.81M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $6.32M | Buy |
80,868
+15,207
| +23% | +$1.15M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $4.74M | Buy |
65,661
+6,629
| +11% | +$448K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $3.57M | Buy |
59,032
+4,329
| +8% | +$257K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $3.05M | Buy |
54,703
+1,442
| +3% | +$76.1K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $2.54M | Sell |
53,261
-2,057
| -4% | -$118K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $3.32M | Buy |
55,318
+1,056
| +2% | +$60.6K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $3.04M | Sell |
54,262
-104
| -0.2% | -$5.71K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $2.97M | Sell |
54,366
-1,097
| -2% | -$57K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $2.83M | Buy |
55,463
+2,927
| +6% | +$143K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $2.31M | Buy |
+52,536
| New | +$2.45M | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-3,338
| Closed | -$113K | – | 2159 |
|
|
2014
Q4 | $113K | Hold |
3,338
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $106K | Sell |
3,338
-230,030
| -99% | -$7.63M | ﹤0.01% | 1272 |
|
|
2014
Q2 | $8.07M | Sell |
233,368
-17,210
| -7% | -$584K | 0.08% | 181 |
|
|
2014
Q1 | $8.63M | Sell |
250,578
-253,584
| -50% | -$8.49M | 0.1% | 154 |
|
|
2013
Q4 | $17.1M | Buy |
504,162
+301,680
| +149% | +$9.74M | 0.2% | 103 |
|
|
2013
Q3 | $6.37M | Sell |
202,482
-132,055
| -39% | -$3.91M | 0.08% | 166 |
|
|
2013
Q2 | $9.27M | Buy |
+334,537
| New | +$9.41M | 0.12% | 142 |
|
Other funds holding FIW
PL
Envestnet Asset Management's FIW Position: Q2 2026 in Review
Envestnet Asset Management reduced its First Trust Water ETF (FIW) stake by 3.4% in Q2 2026, selling an estimated $812K and leaving 218,425 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1314.
Envestnet Asset Management first reported a position in FIW in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.1M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.
- Envestnet Asset Management held 218,425 shares of First Trust Water ETF worth $23.9M as of Q2 2026.
- Envestnet Asset Management sold 7,700 First Trust Water ETF shares in Q2 2026, an estimated $812K.
- First Trust Water ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1314 holding.
- Envestnet Asset Management first reported a position in First Trust Water ETF in Q2 2013 and has held it in 38 quarters since.
- Envestnet Asset Management's First Trust Water ETF position peaked at $24.1M in Q3 2025.
- 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.