Oppenheimer & Co’s First Trust Water ETF FIW Stock Holding History

Oppenheimer & Co’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	$2.62M	Buy	23,965 +7,523	+46%	+$793K	0.03%	562
2026 Q1	$1.7M	Buy	16,442 +1,895	+13%	+$210K	0.02%	652
2025 Q4	$1.58M	Sell	14,547 -32,546	-69%	-$3.63M	0.02%	613
2025 Q3	$5.29M	Buy	47,093 +617	+1%	+$68.7K	0.06%	327
2025 Q2	$5.02M	Sell	46,476 -6,206	-12%	-$639K	0.07%	316
2025 Q1	$5.31M	Sell	52,682 -6,566	-11%	-$679K	0.08%	273
2024 Q4	$6.05M	Buy	59,248 +541	+0.9%	+$58.2K	0.09%	243
2024 Q3	$6.42M	Sell	58,707 -9,857	-14%	-$1.03M	0.1%	228
2024 Q2	$6.86M	Buy	68,564 +674	+1%	+$68.5K	0.11%	204
2024 Q1	$6.93M	Buy	67,890 +22,408	+49%	+$2.15M	0.11%	213
2023 Q4	$4.31M	Buy	45,482 +10,459	+30%	+$897K	0.08%	284
2023 Q3	$2.9M	Sell	35,023 -1,576	-4%	-$139K	0.06%	355
2023 Q2	$3.24M	Buy	36,599 +5,089	+16%	+$427K	0.06%	329
2023 Q1	$2.64M	Sell	31,510 -23	-0.1%	-$1.9K	0.06%	382
2022 Q4	$2.5M	Sell	31,533 -5,476	-15%	-$432K	0.06%	383
2022 Q3	$2.66M	Buy	37,009 +3,121	+9%	+$243K	0.06%	354
2022 Q2	$2.44M	Sell	33,888 -5,945	-15%	-$455K	0.05%	401
2022 Q1	$3.36M	Buy	39,833 +8,439	+27%	+$704K	0.06%	363
2021 Q4	$2.98M	Sell	31,394 -8,511	-21%	-$774K	0.05%	393
2021 Q3	$3.4M	Buy	39,905 +4,821	+14%	+$422K	0.06%	347
2021 Q2	$2.93M	Buy	35,084 +1,146	+3%	+$94.1K	0.05%	403
2021 Q1	$2.65M	Sell	33,938 -1,122	-3%	-$85.2K	0.05%	386
2020 Q4	$2.53M	Sell	35,060 -1,965	-5%	-$133K	0.05%	380
2020 Q3	$2.24M	Buy	37,025 +2,587	+8%	+$154K	0.06%	356
2020 Q2	$1.92M	Sell	34,438 -1,533	-4%	-$80.9K	0.05%	394
2020 Q1	$1.72M	Sell	35,971 -10,227	-22%	-$586K	0.05%	380
2019 Q4	$2.77M	Buy	46,198 +7,223	+19%	+$415K	0.07%	320
2019 Q3	$2.19M	Buy	38,975 +2,893	+8%	+$159K	0.06%	378
2019 Q2	$1.97M	Sell	36,082 -4,362	-11%	-$227K	0.05%	397
2019 Q1	$2.07M	Buy	40,444 +12,976	+47%	+$634K	0.06%	386
2018 Q4	$1.21M	Buy	27,468 +3,840	+16%	+$179K	0.04%	477
2018 Q3	$1.2M	Buy	23,628 +989	+4%	+$49.7K	0.03%	541
2018 Q2	$1.09M	Sell	22,639 -4,181	-16%	-$201K	0.03%	559
2018 Q1	$1.28M	Sell	26,820 -1,316	-5%	-$63.4K	0.03%	526
2017 Q4	$1.37M	Buy	28,136 +7,766	+38%	+$367K	0.04%	511
2017 Q3	$923K	Buy	20,370 +1,108	+6%	+$48.1K	0.02%	636
2017 Q2	$824K	Buy	19,262 +4,754	+33%	+$201K	0.02%	664
2017 Q1	$605K	Buy	14,508 +307	+2%	+$12.6K	0.02%	734
2016 Q4	$562K	Buy	+14,201	New	+$547K	0.02%	770
2015 Q3	–	Sell	-34,726	Closed	-$1.09M	–	1386
2015 Q2	$1.09M	Buy	34,726 +321	+0.9%	+$10.3K	0.03%	594
2015 Q1	$1.09M	Buy	34,405 +8,367	+32%	+$268K	0.03%	604
2014 Q4	$878K	Buy	26,038 +7,957	+44%	+$262K	0.03%	650
2014 Q3	$574K	Buy	18,081 +723	+4%	+$24K	0.02%	797
2014 Q2	$600K	Buy	17,358 +6,098	+54%	+$207K	0.02%	785
2014 Q1	$388K	Sell	11,260 -1,784	-14%	-$59.7K	0.01%	932
2013 Q4	$441K	Buy	13,044 +1,509	+13%	+$48.7K	0.01%	865
2013 Q3	$363K	Sell	11,535 -5,573	-33%	-$165K	0.01%	893
2013 Q2	$474K	Buy	+17,108	New	+$481K	0.02%	741

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

Oppenheimer & Co's FIW Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Water ETF (FIW) stake by 46% in Q2 2026, buying an estimated $793K and bringing the position to 23,965 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #562.

Oppenheimer & Co first reported a position in FIW in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.93M in Q1 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Oppenheimer & Co held 23,965 shares of First Trust Water ETF worth $2.62M as of Q2 2026.
Oppenheimer & Co bought 7,523 First Trust Water ETF shares in Q2 2026, an estimated $793K.
First Trust Water ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #562 holding.
Oppenheimer & Co first reported a position in First Trust Water ETF in Q2 2013 and has held it in 48 quarters since.
Oppenheimer & Co's First Trust Water ETF position peaked at $6.93M in Q1 2024.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.