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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
Q2 		$728K Buy
6,645
+414
+7% +$43.7K 0.03% 511
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
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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Investments's FIW Position: Q2 2026 in Review

PFG Investments increased its First Trust Water ETF (FIW) stake by 6.6% in Q2 2026, buying an estimated $43.7K and bringing the position to 6,645 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #511.

PFG Investments first reported a position in FIW in Q1 2023 and has held it in 14 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • PFG Investments held 6,645 shares of First Trust Water ETF worth $728K as of Q2 2026.
  • PFG Investments bought 414 First Trust Water ETF shares in Q2 2026, an estimated $43.7K.
  • First Trust Water ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #511 holding.
  • PFG Investments first reported a position in First Trust Water ETF in Q1 2023 and has held it in 14 quarters since.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.