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PFG Advisors’s First Trust Water ETF FIW Stock Holding History

PFG Advisors’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 		$1.2M Sell
11,001
-338
-3% -$35.6K 0.06% 334
2026
Q1 		$1.17M Buy
11,339
+49
+0.4% +$5.42K 0.06% 337
2025
Q4 		$1.23M Sell
11,290
-199
-2% -$22.2K 0.06% 332
2025
Q3 		$1.29M Buy
11,489
+626
+6% +$69.7K 0.05% 343
2025
Q2 		$1.17M Sell
10,863
-22
-0.2% -$2.27K 0.05% 276
2025
Q1 		$1.1M Sell
10,885
-292
-3% -$30.2K 0.06% 315
2024
Q4 		$1.14M Buy
11,177
+317
+3% +$34.1K 0.07% 280
2024
Q3 		$1.19M Buy
10,860
+900
+9% +$94.1K 0.07% 264
2024
Q2 		$996K Buy
9,960
+25
+0.3% +$2.54K 0.07% 296
2024
Q1 		$1.01M Buy
9,935
+197
+2% +$18.9K 0.07% 283
2023
Q4 		$923K Sell
9,738
-45
-0.5% -$3.86K 0.07% 279
2023
Q3 		$810K Buy
9,783
+134
+1% +$11.8K 0.07% 281
2023
Q2 		$855K Buy
9,649
+769
+9% +$64.6K 0.07% 312
2023
Q1 		$743K Sell
8,880
-93
-1% -$7.7K 0.06% 322
2022
Q4 		$712K Buy
8,973
+423
+5% +$33.4K 0.07% 302
2022
Q3 		$614K Buy
8,550
+218
+3% +$17K 0.07% 295
2022
Q2 		$600K Buy
8,332
+820
+11% +$62.8K 0.07% 230
2022
Q1 		$633K Buy
7,512
+493
+7% +$41.2K 0.06% 244
2021
Q4 		$665K Buy
7,019
+1,101
+19% +$100K 0.07% 312
2021
Q3 		$504K Buy
5,918
+2,463
+71% +$216K 0.06% 330
2021
Q2 		$289K Buy
+3,455
New +$284K 0.03% 401

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
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
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Advisors's FIW Position: Q2 2026 in Review

PFG Advisors reduced its First Trust Water ETF (FIW) stake by 3% in Q2 2026, selling an estimated $35.6K and leaving 11,001 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #334.

PFG Advisors first reported a position in FIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.29M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • PFG Advisors held 11,001 shares of First Trust Water ETF worth $1.2M as of Q2 2026.
  • PFG Advisors sold 338 First Trust Water ETF shares in Q2 2026, an estimated $35.6K.
  • First Trust Water ETF made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #334 holding.
  • PFG Advisors first reported a position in First Trust Water ETF in Q2 2021 and has held it in 21 quarters since.
  • PFG Advisors's First Trust Water ETF position peaked at $1.29M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.