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Harbour Investments’s First Trust Water ETF FIW Stock Holding History

Harbour Investments’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 		$1.13M Sell
10,334
-429
-4% -$45.2K 0.02% 767
2026
Q1 		$1.11M Buy
10,763
+1,118
+12% +$124K 0.02% 719
2025
Q4 		$1.05M Buy
9,645
+433
+5% +$48.3K 0.02% 591
2025
Q3 		$1.03M Sell
9,212
-432
-4% -$48.1K 0.02% 552
2025
Q2 		$1.04M Sell
9,644
-605
-6% -$62.3K 0.03% 515
2025
Q1 		$1.03M Sell
10,249
-494
-5% -$51.1K 0.03% 472
2024
Q4 		$1.1M Buy
10,743
+664
+7% +$71.4K 0.03% 448
2024
Q3 		$1.1M Sell
10,079
-282
-3% -$29.5K 0.03% 423
2024
Q2 		$1.04M Buy
10,361
+1,087
+12% +$111K 0.03% 405
2024
Q1 		$947K Buy
9,274
+2,178
+31% +$209K 0.03% 427
2023
Q4 		$673K Buy
7,096
+462
+7% +$39.6K 0.03% 457
2023
Q3 		$549K Sell
6,634
-121
-2% -$10.6K 0.03% 466
2023
Q2 		$598K Sell
6,755
-10
-0.1% -$839 0.03% 451
2023
Q1 		$566K Buy
6,765
+425
+7% +$35.2K 0.03% 438
2022
Q4 		$503K Sell
6,340
-11,622
-65% -$918K 0.03% 448
2022
Q3 		$1.29M Hold
17,962
– – 0.09% 228
2022
Q2 		$1.29M Buy
+17,962
New +$1.37M 0.09% 228
2021
Q4 		$1.76M Buy
18,547
+11,560
+165% +$1.05M 0.1% 192
2021
Q3 		$595K Buy
6,987
+1,032
+17% +$90.4K 0.02% 583
2021
Q2 		$498K Buy
5,955
+392
+7% +$32.2K 0.02% 675
2021
Q1 		$435K Buy
+5,563
New +$422K 0.02% 663

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

Harbour Investments's FIW Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Water ETF (FIW) stake by 4% in Q2 2026, selling an estimated $45.2K and leaving 10,334 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #767.

Harbour Investments first reported a position in FIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.76M in Q4 2021. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Harbour Investments held 10,334 shares of First Trust Water ETF worth $1.13M as of Q2 2026.
  • Harbour Investments sold 429 First Trust Water ETF shares in Q2 2026, an estimated $45.2K.
  • First Trust Water ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #767 holding.
  • Harbour Investments first reported a position in First Trust Water ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Water ETF position peaked at $1.76M in Q4 2021.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.