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

PFG Investments’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	$643K	Buy	6,231 +835	+15%	+$92.4K	0.03%	509
2025 Q4	$586K	Sell	5,396 -287	-5%	-$32K	0.03%	513
2025 Q3	$638K	Sell	5,683 -18	-0.3%	-$2K	0.03%	478
2025 Q2	$616K	Buy	5,701 +234	+4%	+$24.1K	0.04%	457
2025 Q1	$551K	Sell	5,467 -51	-0.9%	-$5.27K	0.04%	459
2024 Q4	$563K	Buy	5,518 +195	+4%	+$21K	0.04%	448
2024 Q3	$582K	Buy	5,323 +191	+4%	+$20K	0.04%	436
2024 Q2	$513K	Sell	5,132 -13	-0.3%	-$1.32K	0.04%	437
2024 Q1	$525K	Buy	5,145 +148	+3%	+$14.2K	0.03%	506
2023 Q4	$474K	Buy	4,997 +43	+0.9%	+$3.69K	0.09%	256
2023 Q3	$410K	Sell	4,954 -49	-1%	-$4.31K	0.08%	276
2023 Q2	$443K	Buy	5,003 +243	+5%	+$20.4K	0.08%	275
2023 Q1	$398K	Buy	+4,760	New	+$394K	0.08%	281

Other funds holding FIW

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

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 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

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 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