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
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s FIW Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Water ETF (FIW) in Q2 2025, closing a stake of 10,269 shares — an estimated $1.03M sold.

Flow Traders U.S. first reported a position in FIW in Q3 2021 and held it in 4 quarters. The position peaked at $2.13M in Q4 2023. 296 funds tracked by Wall St. Rank hold FIW as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Water ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 10,269 First Trust Water ETF shares in Q2 2025, an estimated $1.03M.
Flow Traders U.S. first reported a position in First Trust Water ETF in Q3 2021 and held it in 4 quarters.
Flow Traders U.S.'s First Trust Water ETF position peaked at $2.13M in Q4 2023.
296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.