FHC
FIW icon

First Heartland Consultants’s First Trust Water ETF FIW Stock Holding History

First Heartland Consultants’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
Q3 		$421K Sell
4,061
-2,183
-35% -$237K 0.03% 370
2026
Q2 		$684K Sell
6,244
-94
-1% -$9.91K 0.04% 269
2026
Q1 		$654K Buy
6,338
+519
+9% +$57.4K 0.05% 251
2025
Q4 		$632K Sell
5,819
-139
-2% -$15.5K 0.05% 246
2025
Q3 		$669K Buy
5,958
+989
+20% +$110K 0.05% 230
2025
Q2 		$537K Sell
4,969
-7,821
-61% -$805K 0.05% 256
2025
Q1 		$1.29M Buy
12,790
+905
+8% +$93.5K 0.13% 128
2024
Q4 		$1.21M Buy
11,885
+1,263
+12% +$136K 0.12% 137
2024
Q3 		$1.16M Sell
10,622
-27
-0.3% -$2.82K 0.12% 127
2024
Q2 		$1.06M Buy
10,649
+1,959
+23% +$199K 0.07% 166
2024
Q1 		$887K Buy
8,690
+3,608
+71% +$346K 0.09% 176
2023
Q4 		$482K Sell
5,082
-369
-7% -$31.6K 0.06% 218
2023
Q3 		$451K Sell
5,451
-4,735
-46% -$417K 0.06% 228
2023
Q2 		$902K Sell
10,186
-7
-0.1% -$588 0.12% 146
2023
Q1 		$852K Buy
10,193
+228
+2% +$18.9K 0.13% 147
2022
Q4 		$791K Buy
9,965
+543
+6% +$42.9K 0.13% 141
2022
Q3 		$676K Sell
9,422
-3,253
-26% -$254K 0.06% 156
2022
Q2 		$912K Buy
12,675
+59
+0.5% +$4.52K 0.14% 125
2022
Q1 		$1.06M Buy
12,616
+4,728
+60% +$395K 0.16% 110
2021
Q4 		$747K Buy
7,888
+450
+6% +$40.9K 0.03% 145
2021
Q3 		$633K Buy
7,438
+2,029
+38% +$178K 0.1% 169
2021
Q2 		$452K Buy
+5,409
New +$444K 0.07% 227
2013
Q3 		– Sell
-922
Closed -$26K – 264
2013
Q2 		$26K Buy
+922
New +$25.9K 0.02% 304

Other funds holding FIW

PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

First Heartland Consultants's FIW Position: Q3 2026 in Review

First Heartland Consultants reduced its First Trust Water ETF (FIW) stake by 35% in Q3 2026, selling an estimated $237K and leaving 4,061 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #370.

First Heartland Consultants first reported a position in FIW in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.29M in Q1 2025. 12 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

  • First Heartland Consultants held 4,061 shares of First Trust Water ETF worth $421K as of Q3 2026.
  • First Heartland Consultants sold 2,183 First Trust Water ETF shares in Q3 2026, an estimated $237K.
  • First Trust Water ETF made up 0.03% of First Heartland Consultants's portfolio in Q3 2026, its #370 holding.
  • First Heartland Consultants first reported a position in First Trust Water ETF in Q2 2013 and has held it in 23 quarters since.
  • First Heartland Consultants's First Trust Water ETF position peaked at $1.29M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.