FHA
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Flagship Harbor Advisors’s First Trust Water ETF FIW Stock Holding History

Flagship Harbor Advisors’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 		$206K Sell
1,879
-3,837
-67% -$405K 0.01% 730
2026
Q1 		$589K Sell
5,716
-2,819
-33% -$312K 0.03% 438
2025
Q4 		$927K Buy
8,535
+866
+11% +$96.6K 0.04% 309
2025
Q3 		$862K Buy
7,669
+779
+11% +$86.8K 0.04% 346
2025
Q2 		$744K Buy
6,890
+730
+12% +$75.2K 0.04% 372
2025
Q1 		$620K Sell
6,160
-213
-3% -$22K 0.03% 379
2024
Q4 		$650K Sell
6,373
-45
-0.7% -$4.84K 0.03% 356
2024
Q3 		$702K Sell
6,418
-488
-7% -$51K 0.04% 341
2024
Q2 		$690K Sell
6,906
-310
-4% -$31.5K 0.04% 328
2024
Q1 		$737K Buy
7,216
+264
+4% +$25.3K 0.05% 294
2023
Q4 		$659K Sell
6,952
-106
-2% -$9.09K 0.05% 302
2023
Q3 		$584K Sell
7,058
-8,587
-55% -$756K 0.05% 291
2023
Q2 		$1.39M Sell
15,645
-394
-2% -$33.1K 0.11% 170
2023
Q1 		$1.34M Sell
16,039
-247
-2% -$20.4K 0.13% 178
2022
Q4 		$1.29M Buy
16,286
+499
+3% +$39.4K 0.13% 179
2022
Q3 		$1.13M Sell
15,787
-1,964
-11% -$153K 0.13% 176
2022
Q2 		$1.28M Buy
17,751
+251
+1% +$19.2K 0.14% 174
2022
Q1 		$1.48M Buy
17,500
+2,539
+17% +$212K 0.14% 174
2021
Q4 		$1.42M Buy
+14,961
New +$1.36M 0.13% 176
2020
Q4 		– Sell
-884
Closed -$53K – 938
2020
Q3 		$53K Buy
884
+500
+130% +$29.7K 0.01% 832
2020
Q2 		$21K Hold
384
– – ﹤0.01% 1126
2020
Q1 		$18K Hold
384
– – ﹤0.01% 1059
2019
Q4 		$23K Buy
+384
New +$22K ﹤0.01% 1065

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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's FIW Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its First Trust Water ETF (FIW) stake by 67% in Q2 2026, selling an estimated $405K and leaving 1,879 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #730.

Flagship Harbor Advisors first reported a position in FIW in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.48M in Q1 2022. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Flagship Harbor Advisors held 1,879 shares of First Trust Water ETF worth $206K as of Q2 2026.
  • Flagship Harbor Advisors sold 3,837 First Trust Water ETF shares in Q2 2026, an estimated $405K.
  • First Trust Water ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #730 holding.
  • Flagship Harbor Advisors first reported a position in First Trust Water ETF in Q4 2019 and has held it in 23 quarters since.
  • Flagship Harbor Advisors's First Trust Water ETF position peaked at $1.48M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.