Prism Advisors
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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
Q3 		$4.54M Sell
43,421
-1,059
-2% -$115K 1.14% 26
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% +$6.94K 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

Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Sacks & Associates
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
William John Sempolinski
William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Prism Advisors's FIW Position: Q3 2026 in Review

Prism Advisors reduced its First Trust Water ETF (FIW) stake by 2.4% in Q3 2026, selling an estimated $115K and leaving 43,421 shares worth $4.54M. The position accounts for 1.14% of the portfolio, ranked #26.

Prism Advisors first reported a position in FIW in Q1 2020 and has held it in 27 quarters since. The position peaked at $7.09M in Q3 2025. 79 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

  • Prism Advisors held 43,421 shares of First Trust Water ETF worth $4.54M as of Q3 2026.
  • Prism Advisors sold 1,059 First Trust Water ETF shares in Q3 2026, an estimated $115K.
  • First Trust Water ETF made up 1.14% of Prism Advisors's portfolio in Q3 2026, its #26 holding.
  • Prism Advisors first reported a position in First Trust Water ETF in Q1 2020 and has held it in 27 quarters since.
  • Prism Advisors's First Trust Water ETF position peaked at $7.09M in Q3 2025.
  • 79 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.