National Bank of Canada’s First Trust Water ETF FIW Stock Holding History

National Bank of Canada’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	$4.47M	Sell	40,866 -855	-2%	-$90.2K	﹤0.01%	938
2026 Q1	$4.3M	Buy	41,721 +5,442	+15%	+$602K	﹤0.01%	899
2025 Q4	$3.94M	Buy	36,279 +86	+0.2%	+$9.59K	﹤0.01%	919
2025 Q3	$4.06M	Sell	36,193 -795	-2%	-$88.5K	﹤0.01%	916
2025 Q2	$4M	Sell	36,988 -410	-1%	-$42.2K	﹤0.01%	990
2025 Q1	$3.76M	Sell	37,398 -491	-1%	-$50.7K	﹤0.01%	951
2024 Q4	$3.87M	Buy	37,889 +1,005	+3%	+$108K	﹤0.01%	1026
2024 Q3	$4.03M	Sell	36,884 -4,621	-11%	-$483K	﹤0.01%	886
2024 Q2	$4.05M	Sell	41,505 -84,124	-67%	-$8.55M	0.01%	791
2024 Q1	$13.3M	Buy	125,629 +19,270	+18%	+$1.85M	0.02%	541
2023 Q4	$10M	Buy	106,359 +89,643	+536%	+$7.69M	0.02%	577
2023 Q3	$1.35M	Sell	16,716 -82	-0.5%	-$7.22K	﹤0.01%	1119
2023 Q2	$1.49M	Buy	16,798 +937	+6%	+$78.7K	﹤0.01%	1054
2023 Q1	$1.33M	Sell	15,861 -880	-5%	-$72.8K	﹤0.01%	958
2022 Q4	$1.33M	Sell	16,741 -473	-3%	-$37.4K	﹤0.01%	995
2022 Q3	$1.23M	Sell	17,214 -233	-1%	-$18.2K	0.01%	921
2022 Q2	$1.26M	Buy	17,447 +2,207	+14%	+$169K	0.01%	939
2022 Q1	$1.28M	Sell	15,240 -150	-1%	-$12.5K	﹤0.01%	1019
2021 Q4	$1.46M	Buy	+15,390	New	+$1.4M	0.01%	921

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 22.9% 1-Year Est. Return

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

National Bank of Canada's FIW Position: Q2 2026 in Review

National Bank of Canada reduced its First Trust Water ETF (FIW) stake by 2% in Q2 2026, selling an estimated $90.2K and leaving 40,866 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #938.

National Bank of Canada first reported a position in FIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.3M in Q1 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

National Bank of Canada held 40,866 shares of First Trust Water ETF worth $4.47M as of Q2 2026.
National Bank of Canada sold 855 First Trust Water ETF shares in Q2 2026, an estimated $90.2K.
First Trust Water ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #938 holding.
National Bank of Canada first reported a position in First Trust Water ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's First Trust Water ETF position peaked at $13.3M in Q1 2024.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.