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Integrated Wealth Concepts’s First Trust Water ETF FIW Stock Holding History

Integrated Wealth Concepts’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
Q1 		$3.87M Buy
37,484
+9,716
+35% +$1.08M 0.03% 509
2025
Q4 		$3.02M Sell
27,768
-10,623
-28% -$1.19M 0.04% 428
2025
Q3 		$4.31M Buy
38,391
+473
+1% +$52.7K 0.04% 420
2025
Q2 		$4.09M Sell
37,918
-562
-1% -$57.9K 0.04% 383
2025
Q1 		$3.88M Buy
38,480
+8,739
+29% +$903K 0.05% 374
2024
Q4 		$3.04M Buy
29,741
+234
+0.8% +$25.2K 0.04% 432
2024
Q3 		$3.23M Sell
29,507
-2,899
-9% -$303K 0.04% 404
2024
Q2 		$3.24M Buy
32,406
+835
+3% +$84.9K 0.04% 367
2024
Q1 		$3.22M Sell
31,571
-251
-0.8% -$24.1K 0.05% 369
2023
Q4 		$3.02M Buy
31,822
+4,040
+15% +$346K 0.05% 347
2023
Q3 		$2.3M Buy
27,782
+262
+1% +$23.1K 0.04% 408
2023
Q2 		$2.44M Buy
27,520
+519
+2% +$43.6K 0.04% 390
2023
Q1 		$2.26M Sell
27,001
-443
-2% -$36.7K 0.05% 365
2022
Q4 		$2.18M Sell
27,444
-82
-0.3% -$6.47K 0.06% 299
2022
Q3 		$1.98M Buy
27,526
+4,059
+17% +$317K 0.06% 284
2022
Q2 		$1.69M Sell
23,467
-3,405
-13% -$261K 0.05% 318
2022
Q1 		$2.27M Buy
26,872
+12,280
+84% +$1.03M 0.07% 237
2021
Q4 		$1.38M Buy
+14,592
New +$1.33M 0.04% 333

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Wealth Concepts's FIW Position: Q1 2026 in Review

Integrated Wealth Concepts increased its First Trust Water ETF (FIW) stake by 35% in Q1 2026, buying an estimated $1.08M and bringing the position to 37,484 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #509.

Integrated Wealth Concepts first reported a position in FIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.31M in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Integrated Wealth Concepts held 37,484 shares of First Trust Water ETF worth $3.87M as of Q1 2026.
  • Integrated Wealth Concepts bought 9,716 First Trust Water ETF shares in Q1 2026, an estimated $1.08M.
  • First Trust Water ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #509 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Water ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's First Trust Water ETF position peaked at $4.31M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.