PFS Partners’s First Trust Water ETF FIW Stock Holding History

PFS Partners’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 Q3	$101K	Buy	970 +1	+0.1%	+$109	0.04%	144
2026 Q2	$106K	Buy	969 +475	+96%	+$50.1K	0.04%	134
2026 Q1	$50.9K	Buy	494 +1	+0.2%	+$111	0.02%	175
2025 Q4	$53.5K	Buy	493 +45	+10%	+$5.02K	0.02%	177
2025 Q3	$50.3K	Buy	448 +1	+0.2%	+$111	0.02%	174
2025 Q2	$48.3K	Buy	447 +1	+0.2%	+$103	0.02%	163
2025 Q1	$44.9K	Buy	446 +351	+369%	+$36.3K	0.02%	155
2024 Q4	$9.7K	Hold	95	–	–	0.01%	295
2024 Q3	$10.4K	Hold	95	–	–	0.01%	279
2024 Q2	$9.5K	Hold	95	–	–	0.01%	275
2024 Q1	$9.7K	Hold	95	–	–	0.01%	282
2023 Q4	$8.99K	Hold	95	–	–	0.01%	281
2023 Q3	$7.83K	Buy	95 +1	+1%	+$88	0.01%	276
2023 Q2	$8.37K	Hold	94	–	–	0.01%	280
2023 Q1	$7.88K	Hold	94	–	–	0.01%	237
2022 Q4	$7.47K	Buy	94 +24	+34%	+$1.9K	0.01%	233
2022 Q3	$5.03K	Buy	+70	New	+$5.46K	0.01%	252

Other funds holding FIW

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

PFS Partners's FIW Position: Q3 2026 in Review

PFS Partners increased its First Trust Water ETF (FIW) stake by 0.1% in Q3 2026, buying an estimated $109 and bringing the position to 970 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #144.

PFS Partners first reported a position in FIW in Q3 2022 and has held it in 17 quarters since. The position peaked at $106K in Q2 2026. 79 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

PFS Partners held 970 shares of First Trust Water ETF worth $101K as of Q3 2026.
PFS Partners bought 1 First Trust Water ETF share in Q3 2026, an estimated $109.
First Trust Water ETF made up 0.04% of PFS Partners's portfolio in Q3 2026, its #144 holding.
PFS Partners first reported a position in First Trust Water ETF in Q3 2022 and has held it in 17 quarters since.
PFS Partners's First Trust Water ETF position peaked at $106K in Q2 2026.
79 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.