MHS
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M Holdings Securities’s First Trust Water ETF FIW Stock Holding History

M Holdings Securities’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
2025
Q3 		– Sell
-25,689
Closed -$2.77M – 118
2025
Q2 		$2.77M Buy
25,689
+1,096
+4% +$113K 0.48% 50
2025
Q1 		$2.48M Buy
24,593
+690
+3% +$71.3K 0.41% 49
2024
Q4 		$2.44M Sell
23,903
-893
-4% -$96.1K 0.39% 53
2024
Q3 		$2.71M Buy
24,796
+897
+4% +$93.8K 0.68% 30
2024
Q2 		$2.39M Buy
23,899
+720
+3% +$73.2K 0.31% 52
2024
Q1 		$2.37M Buy
23,179
+817
+4% +$78.4K 0.4% 49
2023
Q4 		$2.12M Buy
22,362
+275
+1% +$23.6K 0.24% 78
2023
Q3 		$1.83M Buy
+22,087
New +$1.94M 0.24% 74
2023
Q2 		– Sell
-21,792
Closed -$1.82M – 295
2023
Q1 		$1.82M Sell
21,792
-967
-4% -$80K 0.19% 94
2022
Q4 		$1.81M Sell
22,759
-1,505
-6% -$119K 0.19% 102
2022
Q3 		$1.74M Sell
24,264
-3,889
-14% -$303K 0.19% 98
2022
Q2 		$2.03M Sell
28,153
-8,435
-23% -$646K 0.21% 90
2022
Q1 		$3.08M Buy
+36,588
New +$3.05M 0.23% 84
2021
Q2 		$2.63M Buy
31,425
+2,852
+10% +$234K 0.26% 88
2021
Q1 		$2.23M Buy
28,573
+2,428
+9% +$184K 0.2% 105
2020
Q4 		$1.89M Buy
26,145
+1,426
+6% +$96.3K 0.24% 90
2020
Q3 		$1.49M Buy
24,719
+3,001
+14% +$178K 0.24% 86
2020
Q2 		$1.21M Buy
21,718
+7,192
+50% +$379K 0.22% 96
2020
Q1 		$694K Buy
+14,526
New +$832K 0.1% 168

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M Holdings Securities's FIW Position: Q3 2025 in Review

M Holdings Securities sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 25,689 shares — an estimated $2.77M sold.

M Holdings Securities first reported a position in FIW in Q1 2020 and held it in 19 quarters. The position peaked at $3.08M in Q1 2022. 295 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

  • M Holdings Securities reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 25,689 First Trust Water ETF shares in Q3 2025, an estimated $2.77M.
  • M Holdings Securities first reported a position in First Trust Water ETF in Q1 2020 and held it in 19 quarters.
  • M Holdings Securities's First Trust Water ETF position peaked at $3.08M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.