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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
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

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

Flagstar Advisors's FIW Position: Q2 2026 in Review

Flagstar Advisors reduced its First Trust Water ETF (FIW) stake by 23% in Q2 2026, selling an estimated $284K and leaving 9,152 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #83.

Flagstar Advisors first reported a position in FIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.35M in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Flagstar Advisors held 9,152 shares of First Trust Water ETF worth $1M as of Q2 2026.
  • Flagstar Advisors sold 2,694 First Trust Water ETF shares in Q2 2026, an estimated $284K.
  • First Trust Water ETF made up 0.3% of Flagstar Advisors's portfolio in Q2 2026, its #83 holding.
  • Flagstar Advisors first reported a position in First Trust Water ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's First Trust Water ETF position peaked at $1.35M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.