Flow Traders U.S.’s First Trust Water ETF FIW Stock Holding History

Flow Traders U.S.’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	$607K	Buy	+5,539	New	+$584K	0.02%	572
2025 Q2	–	Sell	-10,269	Closed	-$1.03M	–	1030
2025 Q1	$1.03M	Buy	+10,269	New	+$1.06M	0.04%	390
2024 Q1	–	Sell	-22,507	Closed	-$2.13M	–	882
2023 Q4	$2.13M	Buy	+22,507	New	+$1.93M	0.07%	202
2023 Q2	–	Sell	-9,885	Closed	-$827K	–	943
2023 Q1	$827K	Buy	+9,885	New	+$818K	0.03%	369
2021 Q4	–	Sell	-20,978	Closed	-$1.79M	–	848
2021 Q3	$1.79M	Buy	+20,978	New	+$1.84M	0.07%	303

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Flow Traders U.S.'s FIW Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Water ETF (FIW) in Q2 2026: 5,539 shares worth $607K. The stake represents 0.02% of the portfolio and ranks #572 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FIW as recently as Q1 2025.

Flow Traders U.S. first reported a position in FIW in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2023. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Flow Traders U.S. held 5,539 shares of First Trust Water ETF worth $607K as of Q2 2026.
First Trust Water ETF was a new Flow Traders U.S. position in Q2 2026.
First Trust Water ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #572 holding.
Flow Traders U.S. first reported a position in First Trust Water ETF in Q3 2021 and has held it in 5 quarters since.
Flow Traders U.S.'s First Trust Water ETF position peaked at $2.13M in Q4 2023.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.