NS
FIW icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 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

NBC Securities's FIW Position: Q1 2026 in Review

NBC Securities reduced its First Trust Water ETF (FIW) stake by 6.9% in Q1 2026, selling an estimated $49.7K and leaving 6,075 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #412.

NBC Securities first reported a position in FIW in Q3 2023 and has held it in 11 quarters since. The position peaked at $741K in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • NBC Securities held 6,075 shares of First Trust Water ETF worth $627K as of Q1 2026.
  • NBC Securities sold 449 First Trust Water ETF shares in Q1 2026, an estimated $49.7K.
  • First Trust Water ETF made up 0.05% of NBC Securities's portfolio in Q1 2026, its #412 holding.
  • NBC Securities first reported a position in First Trust Water ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's First Trust Water ETF position peaked at $741K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.