Flagstar Advisors
FIW icon

Flagstar Advisors’s First Trust Water ETF FIW Stock Holding History

Flagstar 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
Q3 		$957K Buy
9,223
+71
+0.8% +$7.7K 0.29% 90
2026
Q2 		$1M Sell
9,152
-2,694
-23% -$284K 0.3% 83
2026
Q1 		$1.22M Sell
11,846
-193
-2% -$21.4K 0.44% 63
2025
Q4 		$1.31M Buy
12,039
+442
+4% +$49.3K 0.44% 64
2025
Q3 		$1.3M Sell
11,597
-473
-4% -$52.7K 0.4% 68
2025
Q2 		$1.3M Buy
12,070
+495
+4% +$51K 0.36% 68
2025
Q1 		$1.17M Sell
11,575
-1,138
-9% -$118K 0.3% 76
2024
Q4 		$1.3M Buy
12,713
+322
+3% +$34.6K 0.32% 71
2024
Q3 		$1.35M Buy
12,391
+290
+2% +$30.3K 0.34% 67
2024
Q2 		$1.21M Buy
12,101
+1,047
+9% +$106K 0.33% 69
2024
Q1 		$1.13M Buy
11,054
+3,184
+40% +$305K 0.31% 75
2023
Q4 		$746K Sell
7,870
-47
-0.6% -$4.03K 0.24% 90
2023
Q3 		$655K Buy
7,917
+1,231
+18% +$108K 0.25% 88
2023
Q2 		$592K Sell
6,686
-1,031
-13% -$86.5K 0.22% 89
2023
Q1 		$645K Sell
7,717
-59
-0.8% -$4.88K 0.23% 88
2022
Q4 		$617K Buy
7,776
+13
+0.2% +$1.03K 0.22% 95
2022
Q3 		$557K Sell
7,763
-612
-7% -$47.7K 0.21% 97
2022
Q2 		$602K Buy
8,375
+1,423
+20% +$109K 0.22% 87
2022
Q1 		$586K Buy
6,952
+215
+3% +$17.9K 0.18% 94
2021
Q4 		$639K Buy
6,737
+744
+12% +$67.7K 0.2% 86
2021
Q3 		$510K Buy
+5,993
New +$525K 0.17% 95

Other funds holding FIW

Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Sacks & Associates
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

Flagstar Advisors's FIW Position: Q3 2026 in Review

Flagstar Advisors increased its First Trust Water ETF (FIW) stake by 0.78% in Q3 2026, buying an estimated $7.7K and bringing the position to 9,223 shares worth $957K. The position accounts for 0.29% of the portfolio, ranked #90.

Flagstar Advisors first reported a position in FIW in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q3 2024. 118 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

  • Flagstar Advisors held 9,223 shares of First Trust Water ETF worth $957K as of Q3 2026.
  • Flagstar Advisors bought 71 First Trust Water ETF shares in Q3 2026, an estimated $7.7K.
  • First Trust Water ETF made up 0.29% of Flagstar Advisors's portfolio in Q3 2026, its #90 holding.
  • Flagstar Advisors first reported a position in First Trust Water ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's First Trust Water ETF position peaked at $1.35M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.