LPL Financial
FIW icon

LPL Financial’s First Trust Water ETF FIW Stock Holding History

LPL Financial’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 		$97.9M Buy
948,895
+12,843
+1% +$1.42M 0.03% 593
2025
Q4 		$102M Buy
936,052
+34,753
+4% +$3.88M 0.03% 534
2025
Q3 		$101M Buy
901,299
+28,588
+3% +$3.18M 0.03% 516
2025
Q2 		$94.2M Buy
872,711
+27,764
+3% +$2.86M 0.03% 500
2025
Q1 		$85.1M Buy
844,947
+32,085
+4% +$3.32M 0.03% 475
2024
Q4 		$83M Buy
812,862
+82,173
+11% +$8.84M 0.03% 457
2024
Q3 		$79.9M Buy
730,689
+36,071
+5% +$3.77M 0.04% 447
2024
Q2 		$69.4M Buy
694,618
+59,991
+9% +$6.1M 0.03% 458
2024
Q1 		$64.8M Buy
634,627
+40,425
+7% +$3.88M 0.03% 461
2023
Q4 		$56.3M Sell
594,202
-33,171
-5% -$2.84M 0.03% 460
2023
Q3 		$51.9M Buy
627,373
+51,616
+9% +$4.54M 0.04% 447
2023
Q2 		$51M Buy
575,757
+51,058
+10% +$4.29M 0.04% 437
2023
Q1 		$43.9M Buy
524,699
+14,092
+3% +$1.17M 0.03% 455
2022
Q4 		$40.5M Sell
510,607
-9,533
-2% -$753K 0.03% 455
2022
Q3 		$37.3M Sell
520,140
-7,739
-1% -$604K 0.04% 426
2022
Q2 		$38M Sell
527,879
-113,738
-18% -$8.71M 0.04% 412
2022
Q1 		$54.1M Buy
641,617
+59,561
+10% +$4.97M 0.05% 345
2021
Q4 		$55.2M Buy
582,056
+134,595
+30% +$12.2M 0.05% 345
2021
Q3 		$38.1M Buy
447,461
+129,552
+41% +$11.4M 0.04% 400
2021
Q2 		$26.6M Buy
317,909
+123,960
+64% +$10.2M 0.03% 487
2021
Q1 		$15.2M Buy
193,949
+32,100
+20% +$2.44M 0.02% 643
2020
Q4 		$11.7M Buy
161,849
+20,576
+15% +$1.39M 0.02% 683
2020
Q3 		$8.54M Buy
141,273
+26,865
+23% +$1.6M 0.01% 710
2020
Q2 		$6.37M Buy
114,408
+25,058
+28% +$1.32M 0.01% 763
2020
Q1 		$4.27M Buy
89,350
+7,855
+10% +$450K 0.01% 810
2019
Q4 		$4.89M Buy
81,495
+2,738
+3% +$157K 0.01% 847
2019
Q3 		$4.42M Buy
78,757
+9,089
+13% +$499K 0.01% 846
2019
Q2 		$3.81M Buy
69,668
+13,114
+23% +$681K 0.01% 902
2019
Q1 		$2.89M Buy
56,554
+8,830
+19% +$432K 0.01% 977
2018
Q4 		$2.1M Buy
47,724
+103
+0.2% +$4.81K 0.01% 1055
2018
Q3 		$2.42M Buy
47,621
+5,401
+13% +$271K 0.01% 1054
2018
Q2 		$2.03M Buy
42,220
+1,892
+5% +$91.1K 0.01% 1126
2018
Q1 		$1.93M Buy
40,328
+8,289
+26% +$399K 0.01% 1135
2017
Q4 		$1.56M Buy
32,039
+1,128
+4% +$53.3K ﹤0.01% 1231
2017
Q3 		$1.4M Sell
30,911
-2,302
-7% -$99.9K ﹤0.01% 1212
2017
Q2 		$1.42M Sell
33,213
-13,862
-29% -$586K 0.01% 1145
2017
Q1 		$1.95M Buy
47,075
+2,487
+6% +$102K 0.01% 861
2016
Q4 		$1.78M Sell
44,588
-50,842
-53% -$1.96M 0.01% 869
2016
Q3 		$3.55M Buy
95,430
+12,238
+15% +$451K 0.03% 510
2016
Q2 		$2.92M Buy
83,192
+4,243
+5% +$147K 0.02% 571
2016
Q1 		$2.56M Buy
78,949
+33,757
+75% +$1.01M 0.01% 1049
2015
Q4 		$1.34M Buy
45,192
+17,618
+64% +$529K ﹤0.01% 1448
2015
Q3 		$784K Sell
27,574
-20,101
-42% -$592K ﹤0.01% 1430
2015
Q2 		$1.48M Sell
47,675
-4,498
-9% -$144K 0.01% 1092
2015
Q1 		$1.66M Buy
52,173
+790
+2% +$25.3K 0.01% 1014
2014
Q4 		$1.73M Sell
51,383
-3,585
-7% -$118K 0.01% 974
2014
Q3 		$1.72M Sell
54,968
-5,168
-9% -$171K 0.01% 939
2014
Q2 		$2.08M Buy
60,136
+6,453
+12% +$219K 0.01% 857
2014
Q1 		$1.85M Sell
53,683
-2,052
-4% -$68.7K 0.01% 888
2013
Q4 		$1.89M Buy
55,735
+5,632
+11% +$182K 0.01% 851
2013
Q3 		$1.57M Buy
50,103
+14,903
+42% +$442K 0.01% 921
2013
Q2 		$975K Buy
+35,200
New +$990K 0.01% 1140

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $79.5B AUM 27.1% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial's FIW Position: Q1 2026 in Review

LPL Financial increased its First Trust Water ETF (FIW) stake by 1.4% in Q1 2026, buying an estimated $1.42M and bringing the position to 948,895 shares worth $97.9M. The position accounts for 0.03% of the portfolio, ranked #593.

LPL Financial first reported a position in FIW in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • LPL Financial held 948,895 shares of First Trust Water ETF worth $97.9M as of Q1 2026.
  • LPL Financial bought 12,843 First Trust Water ETF shares in Q1 2026, an estimated $1.42M.
  • First Trust Water ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #593 holding.
  • LPL Financial first reported a position in First Trust Water ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's First Trust Water ETF position peaked at $102M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.