Jeff Yass’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Sell |
10,200
-400
| -4% | -$42.2K | ﹤0.01% | 7909 |
|
|
2026
Q1 | $1.09M | Buy |
10,600
+2,600
| +33% | +$288K | ﹤0.01% | 7651 |
|
|
2025
Q4 | $869K | Buy |
8,000
+5,800
| +264% | +$647K | ﹤0.01% | 7498 |
|
|
2025
Q3 | $247K | Sell |
2,200
-2,500
| -53% | -$278K | ﹤0.01% | 10547 |
|
|
2025
Q2 | $508K | Sell |
4,700
-200
| -4% | -$20.6K | ﹤0.01% | 9145 |
|
|
2025
Q1 | $493K | Buy |
4,900
+400
| +9% | +$41.3K | ﹤0.01% | 8931 |
|
|
2024
Q4 | $459K | Sell |
4,500
-300
| -6% | -$32.3K | ﹤0.01% | 8885 |
|
|
2024
Q3 | $525K | Buy |
4,800
+1,900
| +66% | +$199K | ﹤0.01% | 8354 |
|
|
2024
Q2 | $290K | Buy |
2,900
+500
| +21% | +$50.8K | ﹤0.01% | 9519 |
|
|
2024
Q1 | $245K | Sell |
2,400
-1,600
| -40% | -$154K | ﹤0.01% | 10161 |
|
|
2023
Q4 | $379K | Sell |
4,000
-1,300
| -25% | -$111K | ﹤0.01% | 9315 |
|
|
2023
Q3 | $439K | Sell |
5,300
-400
| -7% | -$35.2K | ﹤0.01% | 8539 |
|
|
2023
Q2 | $505K | Sell |
5,700
-5,200
| -48% | -$437K | ﹤0.01% | 8291 |
|
|
2023
Q1 | $912K | Buy |
10,900
+7,800
| +252% | +$646K | ﹤0.01% | 7055 |
|
|
2022
Q4 | $246K | Sell |
3,100
-2,400
| -44% | -$190K | ﹤0.01% | 9604 |
|
|
2022
Q3 | $395K | Buy |
5,500
+600
| +12% | +$46.8K | ﹤0.01% | 9083 |
|
|
2022
Q2 | $353K | Buy |
+4,900
| New | +$375K | ﹤0.01% | 9122 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$277K | – | 10340 |
|
|
2020
Q1 | $277K | Buy |
+5,800
| New | +$332K | ﹤0.01% | 8135 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$976K | – | 10384 |
|
|
2019
Q1 | $976K | Hold |
19,100
| – | – | ﹤0.01% | 5092 |
|
|
2018
Q4 | $839K | Buy |
19,100
+9,500
| +99% | +$444K | ﹤0.01% | 5023 |
|
|
2018
Q3 | $488K | Buy |
9,600
+4,000
| +71% | +$201K | ﹤0.01% | 6580 |
|
|
2018
Q2 | $269K | Buy |
5,600
+300
| +6% | +$14.4K | ﹤0.01% | 8065 |
|
|
2018
Q1 | $253K | Buy |
+5,300
| New | +$255K | ﹤0.01% | 7915 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$317K | – | 9052 |
|
|
2017
Q2 | $317K | Sell |
7,400
-6,000
| -45% | -$254K | ﹤0.01% | 7487 |
|
|
2017
Q1 | $558K | Buy |
13,400
+5,900
| +79% | +$242K | ﹤0.01% | 6287 |
|
|
2016
Q4 | $297K | Buy |
+7,500
| New | +$289K | ﹤0.01% | 7988 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$1.3M | – | 9566 |
|
|
2014
Q2 | $1.3M | Sell |
37,500
-15,700
| -30% | -$533K | ﹤0.01% | 5500 |
|
|
2014
Q1 | $1.83M | Buy |
+53,200
| New | +$1.78M | ﹤0.01% | 4493 |
|
|
2013
Q3 | – | Sell |
-8,800
| Closed | -$244K | – | 8499 |
|
|
2013
Q2 | $244K | Buy |
+8,800
| New | +$247K | ﹤0.01% | 7150 |
|
Other funds holding FIW
PL
Jeff Yass's FIW Position: Q2 2026 in Review
Jeff Yass reduced its First Trust Water ETF (FIW) stake by 64% in Q2 2026, selling an estimated $5.25M and leaving 28,045 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #5571.
Jeff Yass first reported a position in FIW in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.02M in Q1 2026. 317 funds tracked by Wall St. Rank hold FIW as of Q2 2026.
- Jeff Yass held 28,045 shares of First Trust Water ETF worth $3.07M as of Q2 2026.
- Jeff Yass sold 49,749 First Trust Water ETF shares in Q2 2026, an estimated $5.25M.
- First Trust Water ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5571 holding.
- Jeff Yass first reported a position in First Trust Water ETF in Q2 2013 and has held it in 46 quarters since.
- Jeff Yass's First Trust Water ETF position peaked at $8.02M in Q1 2026.
- 317 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.