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Prism Advisors’s First Trust Water ETF FIW Stock Holding History

Prism 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
Q2 		$4.87M Sell
44,480
-1,365
-3% -$144K 1.18% 25
2026
Q1 		$4.73M Buy
45,845
+186
+0.4% +$20.6K 1.26% 23
2025
Q4 		$4.96M Sell
45,659
-17,415
-28% -$1.94M 1.32% 21
2025
Q3 		$7.09M Sell
63,074
-946
-1% -$105K 1.91% 20
2025
Q2 		$6.91M Buy
64,020
+25,030
+64% +$2.58M 1.97% 20
2025
Q1 		$3.93M Sell
38,990
-649
-2% -$67.1K 1.21% 23
2024
Q4 		$4.05M Sell
39,639
-263
-0.7% -$28.3K 1.21% 23
2024
Q3 		$4.36M Sell
39,902
-99
-0.2% -$10.4K 1.25% 26
2024
Q2 		$4M Sell
40,001
-38
-0.1% -$3.86K 1.21% 25
2024
Q1 		$4.09M Sell
40,039
-498
-1% -$47.8K 1.23% 21
2023
Q4 		$3.84M Buy
40,537
+81
+0.2% +$6.95K 1.24% 21
2023
Q3 		$3.35M Sell
40,456
-2,428
-6% -$214K 1.17% 21
2023
Q2 		$3.8M Hold
42,884
– – 1.28% 20
2023
Q1 		$3.59M Hold
42,884
– – 1.24% 20
2022
Q4 		$3.4M Sell
42,884
-450
-1% -$35.5K 1.25% 21
2022
Q3 		$3.11M Hold
43,334
– – 1.25% 21
2022
Q2 		$3.12M Buy
43,334
+151
+0.3% +$11.6K 1.18% 22
2022
Q1 		$3.64M Hold
43,183
– – 1.22% 20
2021
Q4 		$4.09M Sell
43,183
-261
-0.6% -$23.7K 1.34% 20
2021
Q3 		$3.7M Hold
43,444
– – 1.32% 20
2021
Q2 		$3.63M Hold
43,444
– – 1.26% 21
2021
Q1 		$3.4M Hold
43,444
– – 1.23% 21
2020
Q4 		$3.13M Sell
43,444
-796
-2% -$53.7K 1.18% 22
2020
Q3 		$2.67M Sell
44,240
-28,748
-39% -$1.71M 1.13% 21
2020
Q2 		$4.07M Buy
72,988
+913
+1% +$48.2K 1.82% 19
2020
Q1 		$3.44M Buy
+72,075
New +$4.13M 2.22% 12

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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prism Advisors's FIW Position: Q2 2026 in Review

Prism Advisors reduced its First Trust Water ETF (FIW) stake by 3% in Q2 2026, selling an estimated $144K and leaving 44,480 shares worth $4.87M. The position accounts for 1.18% of the portfolio, ranked #25.

Prism Advisors first reported a position in FIW in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.09M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Prism Advisors held 44,480 shares of First Trust Water ETF worth $4.87M as of Q2 2026.
  • Prism Advisors sold 1,365 First Trust Water ETF shares in Q2 2026, an estimated $144K.
  • First Trust Water ETF made up 1.18% of Prism Advisors's portfolio in Q2 2026, its #25 holding.
  • Prism Advisors first reported a position in First Trust Water ETF in Q1 2020 and has held it in 26 quarters since.
  • Prism Advisors's First Trust Water ETF position peaked at $7.09M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.