Kestra Advisory Services
FIW icon

Kestra Advisory Services’s First Trust Water ETF FIW Stock Holding History

Kestra Advisory Services’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
Q3 		$7.12M Buy
68,578
+2,984
+5% +$324K 0.02% 731
2026
Q2 		$7.18M Sell
65,594
-9,490
-13% -$1M 0.02% 657
2026
Q1 		$7.74M Buy
75,084
+9,248
+14% +$1.02M 0.03% 566
2025
Q4 		$7.15M Buy
65,836
+7,121
+12% +$794K 0.03% 551
2025
Q3 		$6.6M Sell
58,715
-1,598
-3% -$178K 0.03% 547
2025
Q2 		$6.51M Sell
60,313
-2,158
-3% -$222K 0.03% 524
2025
Q1 		$6.29M Sell
62,471
-8,170
-12% -$844K 0.03% 492
2024
Q4 		$7.21M Buy
70,641
+1,160
+2% +$125K 0.04% 448
2024
Q3 		$7.6M Sell
69,481
-3,120
-4% -$326K 0.04% 449
2024
Q2 		$7.26M Buy
72,601
+3,780
+5% +$384K 0.04% 465
2024
Q1 		$7.03M Buy
68,821
+3,199
+5% +$307K 0.05% 413
2023
Q4 		$6.22M Sell
65,622
-1,149
-2% -$98.5K 0.05% 386
2023
Q3 		$5.53M Buy
66,771
+7,476
+13% +$658K 0.05% 358
2023
Q2 		$5.25M Buy
59,295
+12,255
+26% +$1.03M 0.05% 355
2023
Q1 		$3.93M Sell
47,040
-191
-0.4% -$15.8K 0.04% 419
2022
Q4 		$3.75M Buy
47,231
+9,975
+27% +$788K 0.03% 520
2022
Q3 		$2.68M Buy
37,256
+5,106
+16% +$398K 0.03% 565
2022
Q2 		$2.32M Sell
32,150
-13,872
-30% -$1.06M 0.02% 618
2022
Q1 		$3.88M Buy
46,022
+16,200
+54% +$1.35M 0.04% 444
2021
Q4 		$2.83M Buy
29,822
+7,400
+33% +$673K 0.03% 564
2021
Q3 		$1.91M Buy
22,422
+2,403
+12% +$211K 0.02% 736
2021
Q2 		$1.67M Buy
20,019
+1,361
+7% +$112K 0.02% 719
2021
Q1 		$1.46M Buy
18,658
+7,031
+60% +$534K 0.02% 709
2020
Q4 		$834K Buy
11,627
+11,511
+9,923% +$777K 0.01% 947
2020
Q3 		$470K Buy
+116
New +$6.89K 0.01% 917

Other funds holding FIW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Kestra Advisory Services's FIW Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Water ETF (FIW) stake by 4.5% in Q3 2026, buying an estimated $324K and bringing the position to 68,578 shares worth $7.12M. The position accounts for 0.02% of the portfolio, ranked #731.

Kestra Advisory Services first reported a position in FIW in Q3 2020 and has held it in 25 quarters since. The position peaked at $7.74M in Q1 2026. 143 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

  • Kestra Advisory Services held 68,578 shares of First Trust Water ETF worth $7.12M as of Q3 2026.
  • Kestra Advisory Services bought 2,984 First Trust Water ETF shares in Q3 2026, an estimated $324K.
  • First Trust Water ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #731 holding.
  • Kestra Advisory Services first reported a position in First Trust Water ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's First Trust Water ETF position peaked at $7.74M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.