NBC Securities
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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
Q3 		$562K Sell
5,411
-671
-11% -$72.8K 0.04% 474
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

NBC Securities's FIW Position: Q3 2026 in Review

NBC Securities reduced its First Trust Water ETF (FIW) stake by 11% in Q3 2026, selling an estimated $72.8K and leaving 5,411 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #474.

NBC Securities first reported a position in FIW in Q3 2023 and has held it in 13 quarters since. The position peaked at $741K in Q3 2025. 276 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

  • NBC Securities held 5,411 shares of First Trust Water ETF worth $562K as of Q3 2026.
  • NBC Securities sold 671 First Trust Water ETF shares in Q3 2026, an estimated $72.8K.
  • First Trust Water ETF made up 0.04% of NBC Securities's portfolio in Q3 2026, its #474 holding.
  • NBC Securities first reported a position in First Trust Water ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's First Trust Water ETF position peaked at $741K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.