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 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	$2.67M	Buy	37,256 +5,106	+16%	+$398K	0.03%	565
2022 Q2	$2.31M	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Advisory Services's FIW Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Water ETF (FIW) stake by 13% in Q2 2026, selling an estimated $1M and leaving 65,594 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #657.

Kestra Advisory Services first reported a position in FIW in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.74M in Q1 2026. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Kestra Advisory Services held 65,594 shares of First Trust Water ETF worth $7.18M as of Q2 2026.
Kestra Advisory Services sold 9,490 First Trust Water ETF shares in Q2 2026, an estimated $1M.
First Trust Water ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #657 holding.
Kestra Advisory Services first reported a position in First Trust Water ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Water ETF position peaked at $7.74M in Q1 2026.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.