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 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	$9.74K	Hold	95	–	–	0.01%	295
2024 Q3	$10.4K	Hold	95	–	–	0.01%	279
2024 Q2	$9.51K	Hold	95	–	–	0.01%	275
2024 Q1	$9.69K	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS Partners's FIW Position: Q2 2026 in Review

PFS Partners increased its First Trust Water ETF (FIW) stake by 96% in Q2 2026, buying an estimated $50.1K and bringing the position to 969 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #134.

PFS Partners first reported a position in FIW in Q3 2022 and has held it in 16 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

PFS Partners held 969 shares of First Trust Water ETF worth $106K as of Q2 2026.
PFS Partners bought 475 First Trust Water ETF shares in Q2 2026, an estimated $50.1K.
First Trust Water ETF made up 0.04% of PFS Partners's portfolio in Q2 2026, its #134 holding.
PFS Partners first reported a position in First Trust Water ETF in Q3 2022 and has held it in 16 quarters since.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.