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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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 $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return