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

Perissos 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
2026 Q1	$457K	Sell	4,433 -1,214	-21%	-$134K	0.4%	45
2025 Q4	$614K	Sell	5,647 -1,383	-20%	-$154K	0.53%	44
2025 Q3	$790K	Sell	7,030 -496	-7%	-$55.2K	0.58%	41
2025 Q2	$813K	Buy	7,526 +6	+0.1%	+$618	0.64%	40
2025 Q1	$757K	Sell	7,520 -247	-3%	-$25.5K	0.69%	38
2024 Q4	$793K	Buy	7,767 +6	+0.1%	+$645	0.59%	47
2024 Q3	$848K	Buy	7,761 +3	+0%	+$314	0.68%	46
2024 Q2	$776K	Buy	7,758 +5	+0.1%	+$508	0.7%	44
2024 Q1	$792K	Buy	+7,753	New	+$744K	0.72%	41

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Perissos Private Wealth Management's FIW Position: Q1 2026 in Review

Perissos Private Wealth Management reduced its First Trust Water ETF (FIW) stake by 21% in Q1 2026, selling an estimated $134K and leaving 4,433 shares worth $457K. The position accounts for 0.4% of the portfolio, ranked #45.

Perissos Private Wealth Management first reported a position in FIW in Q1 2024 and has held it in 9 quarters since. The position peaked at $848K in Q3 2024. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Perissos Private Wealth Management held 4,433 shares of First Trust Water ETF worth $457K as of Q1 2026.
Perissos Private Wealth Management sold 1,214 First Trust Water ETF shares in Q1 2026, an estimated $134K.
First Trust Water ETF made up 0.4% of Perissos Private Wealth Management's portfolio in Q1 2026, its #45 holding.
Perissos Private Wealth Management first reported a position in First Trust Water ETF in Q1 2024 and has held it in 9 quarters since.
Perissos Private Wealth Management's First Trust Water ETF position peaked at $848K in Q3 2024.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.