NBC Securities’s First Trust Water ETF FIW Stock Holding History

NBC 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
2026 Q2	$666K	Buy	6,082 +7	+0.1%	+$738	0.05%	432
2026 Q1	$627K	Sell	6,075 -449	-7%	-$49.7K	0.05%	412
2025 Q4	$709K	Sell	6,524 -69	-1%	-$7.7K	0.05%	372
2025 Q3	$741K	Sell	6,593 -149	-2%	-$16.6K	0.06%	363
2025 Q2	$728K	Buy	6,742 +421	+7%	+$43.4K	0.06%	362
2025 Q1	$636K	Buy	6,321 +6,315	+105,250%	+$653K	0.05%	362
2024 Q4	$631	Sell	6 -6,061	-100%	-$652K	0.06%	370
2024 Q3	$663K	Buy	6,067 +480	+9%	+$50.2K	0.06%	370
2024 Q2	$558K	Buy	5,587 +435	+8%	+$44.2K	0.05%	397
2024 Q1	$526K	Buy	5,152 +73	+1%	+$7K	0.05%	422
2023 Q4	$481K	Buy	5,079 +158	+3%	+$13.5K	0.05%	428
2023 Q3	$407K	Buy	+4,921	New	+$433K	0.04%	448

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

NBC Securities's FIW Position: Q2 2026 in Review

NBC Securities increased its First Trust Water ETF (FIW) stake by 0.12% in Q2 2026, buying an estimated $738 and bringing the position to 6,082 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #432.

NBC Securities first reported a position in FIW in Q3 2023 and has held it in 12 quarters since. The position peaked at $741K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

NBC Securities held 6,082 shares of First Trust Water ETF worth $666K as of Q2 2026.
NBC Securities bought 7 First Trust Water ETF shares in Q2 2026, an estimated $738.
First Trust Water ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #432 holding.
NBC Securities first reported a position in First Trust Water ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Water ETF position peaked at $741K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.