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Gladstone Institutional Advisory’s First Trust Water ETF FIW Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-2,165
Closed -$243K – 814
2025
Q3 		$243K Sell
2,165
-1,735
-44% -$193K 0.01% 707
2025
Q2 		$421K Sell
3,900
-285
-7% -$29.3K 0.02% 540
2025
Q1 		$421K Sell
4,185
-31,009
-88% -$3.2M 0.02% 507
2024
Q4 		$3.59M Sell
35,194
-4,124
-10% -$444K 0.17% 143
2024
Q3 		$4.3M Sell
39,318
-2,564
-6% -$268K 0.21% 118
2024
Q2 		$4.19M Sell
41,882
-1,130
-3% -$115K 0.22% 123
2024
Q1 		$4.39M Sell
43,012
-1,833
-4% -$176K 0.24% 111
2023
Q4 		$4.25M Sell
44,845
-2,635
-6% -$226K 0.24% 113
2023
Q3 		$3.93M Buy
47,480
+1,137
+2% +$100K 0.25% 101
2023
Q2 		$4.1M Buy
46,343
+34,002
+276% +$2.85M 0.25% 106
2023
Q1 		$1.03M Sell
12,341
-45,887
-79% -$3.8M 0.07% 278
2022
Q4 		$4.62M Buy
58,228
+234
+0.4% +$18.5K 0.33% 82
2022
Q3 		$4.16M Buy
57,994
+13,833
+31% +$1.08M 0.33% 79
2022
Q2 		$3.18M Sell
44,161
-149
-0.3% -$11.4K 0.25% 97
2022
Q1 		$3.73M Sell
44,310
-19,547
-31% -$1.63M 0.25% 107
2021
Q4 		$6.05M Buy
63,857
+2,302
+4% +$209K 0.47% 48
2021
Q3 		$5.24M Buy
61,555
+53,559
+670% +$4.69M 0.51% 44
2021
Q2 		$668K Buy
7,996
+1,785
+29% +$147K 0.08% 244
2021
Q1 		$486K Buy
+6,211
New +$472K 0.08% 238
2020
Q2 		– Sell
-4,401
Closed -$210K – 266
2020
Q1 		$210K Buy
+4,401
New +$252K 0.05% 248

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Gladstone Institutional Advisory's FIW Position: Q4 2025 in Review

Gladstone Institutional Advisory sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 2,165 shares — an estimated $243K sold.

Gladstone Institutional Advisory first reported a position in FIW in Q1 2020 and held it in 20 quarters. The position peaked at $6.05M in Q4 2021. 313 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • Gladstone Institutional Advisory reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,165 First Trust Water ETF shares in Q4 2025, an estimated $243K.
  • Gladstone Institutional Advisory first reported a position in First Trust Water ETF in Q1 2020 and held it in 20 quarters.
  • Gladstone Institutional Advisory's First Trust Water ETF position peaked at $6.05M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.