FEG
FIW icon

Financial Enhancement Group’s First Trust Water ETF FIW Stock Holding History

Financial Enhancement Group’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 		$1.74M Sell
15,901
-261
-2% -$27.5K 0.21% 75
2026
Q1 		$1.74M Sell
16,162
-736
-4% -$81.4K 0.22% 75
2025
Q4 		$1.95M Sell
16,898
-1,776
-10% -$198K 0.25% 75
2025
Q3 		$2.13M Buy
18,674
+667
+4% +$74.3K 0.29% 68
2025
Q2 		$1.98M Buy
18,007
+108
+0.6% +$11.1K 0.28% 69
2025
Q1 		$1.75M Buy
17,899
+2,326
+15% +$240K 0.27% 68
2024
Q4 		$1.58M Buy
15,573
+1,706
+12% +$184K 0.24% 68
2024
Q3 		$1.14M Sell
13,867
-2,586
-16% -$270K 0.22% 74
2024
Q2 		$1.76M Buy
16,453
+44
+0.3% +$4.47K 0.28% 65
2024
Q1 		$1.61M Buy
16,409
+155
+1% +$14.9K 0.27% 71
2023
Q4 		$1.48M Buy
16,254
+1,491
+10% +$128K 0.26% 64
2023
Q3 		$1.22M Buy
14,763
+204
+1% +$18K 0.23% 71
2023
Q2 		$1.32M Buy
14,559
+692
+5% +$58.1K 0.24% 73
2023
Q1 		$1.14M Sell
13,867
-373
-3% -$30.9K 0.22% 74
2022
Q4 		$1.21M Sell
14,240
-829
-6% -$65.5K 0.23% 77
2022
Q3 		$1.08M Buy
15,069
+603
+4% +$47K 0.25% 61
2022
Q2 		$1.04M Buy
14,466
+2,543
+21% +$195K 0.22% 61
2022
Q1 		$1M Sell
11,923
-18
-0.2% -$1.5K 0.19% 66
2021
Q4 		$1.13M Buy
11,941
+888
+8% +$80.8K 0.2% 60
2021
Q3 		$941K Buy
11,053
+680
+7% +$59.6K 0.18% 62
2021
Q2 		$867K Buy
10,373
+664
+7% +$54.5K 0.18% 60
2021
Q1 		$759K Sell
9,709
-378
-4% -$28.7K 0.15% 61
2020
Q4 		$727K Buy
10,087
+8
+0.1% +$540 0.15% 66
2020
Q3 		$609K Sell
10,079
-430
-4% -$25.5K 0.14% 73
2020
Q2 		$585K Buy
10,509
+941
+10% +$49.6K 0.15% 74
2020
Q1 		$457K Buy
9,568
+1,837
+24% +$105K 0.14% 76
2019
Q4 		$463K Buy
7,731
+81
+1% +$4.65K 0.12% 67
2019
Q3 		$429K Buy
7,650
+17
+0.2% +$933 0.12% 66
2019
Q2 		$417K Buy
7,633
+30
+0.4% +$1.56K 0.12% 71
2019
Q1 		$388K Sell
7,603
-1,013
-12% -$49.5K 0.12% 71
2018
Q4 		$438K Hold
8,616
– – 0.14% 67
2018
Q3 		$438K Hold
8,616
– – 0.14% 67
2018
Q2 		$415K Buy
8,616
+596
+7% +$28.7K 0.14% 59
2018
Q1 		$383K Buy
8,020
+44
+0.6% +$2.12K 0.14% 61
2017
Q4 		$388K Buy
7,976
+1,720
+27% +$81.3K 0.14% 66
2017
Q3 		$284K Buy
6,256
+164
+3% +$7.11K 0.11% 58
2017
Q2 		$261K Buy
6,092
+256
+4% +$10.8K 0.11% 61
2017
Q1 		$243K Hold
5,836
– – 0.11% 60
2016
Q4 		$231K Buy
5,836
+90
+2% +$3.47K 0.12% 56
2016
Q3 		$217K Buy
+5,746
New +$212K 0.12% 53

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

Financial Enhancement Group's FIW Position: Q2 2026 in Review

Financial Enhancement Group reduced its First Trust Water ETF (FIW) stake by 1.6% in Q2 2026, selling an estimated $27.5K and leaving 15,901 shares worth $1.74M. The position accounts for 0.21% of the portfolio, ranked #75.

Financial Enhancement Group first reported a position in FIW in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.13M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Financial Enhancement Group held 15,901 shares of First Trust Water ETF worth $1.74M as of Q2 2026.
  • Financial Enhancement Group sold 261 First Trust Water ETF shares in Q2 2026, an estimated $27.5K.
  • First Trust Water ETF made up 0.21% of Financial Enhancement Group's portfolio in Q2 2026, its #75 holding.
  • Financial Enhancement Group first reported a position in First Trust Water ETF in Q3 2016 and has held it in 40 quarters since.
  • Financial Enhancement Group's First Trust Water ETF position peaked at $2.13M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.