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

Kestra Private Wealth 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	$17.8M	Buy	162,472 +21,230	+15%	+$2.24M	0.2%	121
2026 Q1	$14.6M	Buy	141,242 +6,643	+5%	+$735K	0.18%	126
2025 Q4	$14.6M	Buy	134,599 +6,487	+5%	+$724K	0.18%	125
2025 Q3	$14.4M	Buy	128,112 +35,827	+39%	+$3.99M	0.19%	120
2025 Q2	$9.96M	Buy	92,285 +22,269	+32%	+$2.29M	0.14%	166
2025 Q1	$7.05M	Buy	70,016 +3,293	+5%	+$340K	0.12%	201
2024 Q4	$6.81M	Buy	66,723 +5,205	+8%	+$560K	0.12%	193
2024 Q3	$6.73M	Buy	+61,518	New	+$6.43M	0.12%	182
2023 Q4	–	Sell	-2,439	Closed	-$202K	–	1247
2023 Q3	$202K	Sell	2,439 -12,643	-84%	-$1.11M	0.01%	1029
2023 Q2	$1.34M	Buy	15,082 +266	+2%	+$22.3K	0.05%	376
2023 Q1	$1.24M	Buy	14,816 +466	+3%	+$38.6K	0.05%	360
2022 Q4	$1.14M	Sell	14,350 -126	-0.9%	-$9.95K	0.06%	342
2022 Q3	$1.04M	Sell	14,476 -2,007	-12%	-$157K	0.06%	330
2022 Q2	$1.19M	Buy	+16,483	New	+$1.26M	0.07%	308
2021 Q2	–	Sell	-2,651	Closed	-$207K	–	894
2021 Q1	$207K	Sell	2,651 -1,186	-31%	-$90.1K	0.01%	727
2020 Q4	$275K	Buy	+3,837	New	+$259K	0.02%	579

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 Private Wealth Services's FIW Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust Water ETF (FIW) stake by 15% in Q2 2026, buying an estimated $2.24M and bringing the position to 162,472 shares worth $17.8M. The position accounts for 0.2% of the portfolio, ranked #121.

Kestra Private Wealth Services first reported a position in FIW in Q4 2020 and has held it in 16 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Kestra Private Wealth Services held 162,472 shares of First Trust Water ETF worth $17.8M as of Q2 2026.
Kestra Private Wealth Services bought 21,230 First Trust Water ETF shares in Q2 2026, an estimated $2.24M.
First Trust Water ETF made up 0.2% of Kestra Private Wealth Services's portfolio in Q2 2026, its #121 holding.
Kestra Private Wealth Services first reported a position in First Trust Water ETF in Q4 2020 and has held it in 16 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

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