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Paragon Private Wealth Management’s First Trust Water ETF FIW Stock Holding History

Paragon Private Wealth Management’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
2025
Q3 		– Sell
-2,420
Closed -$261K – 216
2025
Q2 		$261K Sell
2,420
-462
-16% -$47.6K 0.1% 172
2025
Q1 		$290K Sell
2,882
-554
-16% -$57.3K 0.13% 152
2024
Q4 		$351K Sell
3,436
-179
-5% -$19.3K 0.16% 129
2024
Q3 		$395K Sell
3,615
-33
-0.9% -$3.45K 0.2% 112
2024
Q2 		$365K Sell
3,648
-435
-11% -$44.2K 0.21% 110
2024
Q1 		$417K Sell
4,083
-168
-4% -$16.1K 0.25% 99
2023
Q4 		$403K Sell
4,251
-820
-16% -$70.3K 0.28% 99
2023
Q3 		$420K Sell
5,071
-142
-3% -$12.5K 0.35% 84
2023
Q2 		$462K Sell
5,213
-459
-8% -$38.5K 0.37% 82
2023
Q1 		$474K Sell
5,672
-744
-12% -$61.6K 0.4% 81
2022
Q4 		$509K Sell
6,416
-693
-10% -$54.7K 0.46% 66
2022
Q3 		$549K Sell
7,109
-2,056
-22% -$160K 0.53% 59
2022
Q2 		$660K Sell
9,165
-60
-0.7% -$4.59K 0.7% 45
2022
Q1 		$721K Buy
9,225
+145
+2% +$12.1K 0.7% 41
2021
Q4 		$861K Buy
+9,080
New +$826K 0.76% 39

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Paragon Private Wealth Management's FIW Position: Q3 2025 in Review

Paragon Private Wealth Management sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 2,420 shares — an estimated $261K sold.

Paragon Private Wealth Management first reported a position in FIW in Q4 2021 and held it in 15 quarters. The position peaked at $861K in Q4 2021. 295 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

  • Paragon Private Wealth Management reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
  • Paragon Private Wealth Management sold 2,420 First Trust Water ETF shares in Q3 2025, an estimated $261K.
  • Paragon Private Wealth Management first reported a position in First Trust Water ETF in Q4 2021 and held it in 15 quarters.
  • Paragon Private Wealth Management's First Trust Water ETF position peaked at $861K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.