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Private Advisor Group’s First Trust Water ETF FIW Stock Holding History

Private Advisor Group’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 		$5.89M Sell
53,737
-5,415
-9% -$571K 0.03% 556
2026
Q1 		$6.1M Sell
59,152
-3,633
-6% -$402K 0.03% 566
2025
Q4 		$6.82M Buy
62,785
+2,847
+5% +$318K 0.03% 505
2025
Q3 		$6.73M Buy
59,938
+23
+0% +$2.56K 0.03% 502
2025
Q2 		$6.47M Buy
59,915
+120
+0.2% +$12.4K 0.03% 478
2025
Q1 		$6.02M Sell
59,795
-6,678
-10% -$690K 0.04% 476
2024
Q4 		$6.78M Buy
66,473
+855
+1% +$92K 0.04% 430
2024
Q3 		$7.17M Sell
65,618
-3,863
-6% -$404K 0.04% 403
2024
Q2 		$6.95M Sell
69,481
-674
-1% -$68.5K 0.05% 370
2024
Q1 		$7.16M Buy
70,155
+4,288
+7% +$411K 0.05% 348
2023
Q4 		$6.24M Buy
65,867
+3,499
+6% +$300K 0.05% 358
2023
Q3 		$5.16M Buy
62,368
+5,585
+10% +$491K 0.05% 382
2023
Q2 		$5.04M Buy
56,783
+3,417
+6% +$287K 0.04% 396
2023
Q1 		$4.46M Buy
53,366
+681
+1% +$56.4K 0.04% 415
2022
Q4 		$408K Sell
52,685
-1,046
-2% -$82.6K 0.02% 642
2022
Q3 		$3.86M Buy
53,731
+2,293
+4% +$179K 0.04% 415
2022
Q2 		$3.7M Sell
51,438
-46,330
-47% -$3.55M 0.03% 498
2022
Q1 		$8.24M Sell
97,768
-46,416
-32% -$3.87M 0.06% 291
2021
Q4 		$13.7M Buy
144,184
+15,410
+12% +$1.4M 0.1% 197
2021
Q3 		$11M Buy
128,774
+87,423
+211% +$7.66M 0.07% 283
2021
Q2 		$3.46M Buy
41,351
+14,383
+53% +$1.18M 0.03% 540
2021
Q1 		$2.11M Sell
26,968
-2,781
-9% -$211K 0.02% 695
2020
Q4 		$2.15M Buy
29,749
+13,661
+85% +$922K 0.02% 638
2020
Q3 		$972K Sell
16,088
-200
-1% -$11.9K 0.01% 795
2020
Q2 		$907K Sell
16,288
-137
-0.8% -$7.23K 0.01% 797
2020
Q1 		$784K Buy
16,425
+230
+1% +$13.2K 0.01% 742
2019
Q4 		$971K Sell
16,195
-101
-0.6% -$5.8K 0.02% 766
2019
Q3 		$914K Buy
16,296
+1,188
+8% +$65.2K 0.01% 834
2019
Q2 		$826K Buy
15,108
+472
+3% +$24.5K 0.01% 819
2019
Q1 		$748K Buy
14,636
+1,315
+10% +$64.3K 0.01% 796
2018
Q4 		$585K Buy
13,321
+4,365
+49% +$204K 0.01% 791
2018
Q3 		$456K Buy
+8,956
New +$450K 0.01% 1047
2018
Q2 		– Sell
-4,250
Closed -$203K – 1344
2018
Q1 		$203K Buy
+4,250
New +$205K 0.01% 1048

Other funds holding FIW

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Private Advisor Group's FIW Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Water ETF (FIW) stake by 9.2% in Q2 2026, selling an estimated $571K and leaving 53,737 shares worth $5.89M. The position accounts for 0.03% of the portfolio, ranked #556.

Private Advisor Group first reported a position in FIW in Q1 2018 and has held it in 33 quarters since. The position peaked at $13.7M in Q4 2021. 124 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Private Advisor Group held 53,737 shares of First Trust Water ETF worth $5.89M as of Q2 2026.
  • Private Advisor Group sold 5,415 First Trust Water ETF shares in Q2 2026, an estimated $571K.
  • First Trust Water ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #556 holding.
  • Private Advisor Group first reported a position in First Trust Water ETF in Q1 2018 and has held it in 33 quarters since.
  • Private Advisor Group's First Trust Water ETF position peaked at $13.7M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.