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

Private Advisory 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 Q1	$220K	Buy	2,130 +195	+10%	+$21.6K	0.01%	267
2025 Q4	$210K	Buy	1,935 +148	+8%	+$16.5K	0.02%	243
2025 Q3	$201K	Sell	1,787 -129	-7%	-$14.4K	0.02%	214
2025 Q2	$207K	Buy	+1,916	New	+$197K	0.02%	201
2024 Q4	–	Sell	-14,282	Closed	-$1.56M	–	220
2024 Q3	$1.56M	Buy	14,282 +482	+3%	+$50.4K	0.19%	94
2024 Q2	$1.38M	Buy	+13,800	New	+$1.4M	0.18%	92
2023 Q4	–	Sell	-5,577	Closed	-$462K	–	206
2023 Q3	$462K	Sell	5,577 -2,158	-28%	-$190K	0.09%	141
2023 Q2	$685K	Buy	+7,735	New	+$649K	0.14%	129
2022 Q1	–	Sell	-2,274	Closed	-$216K	–	176
2021 Q4	$216K	Sell	2,274 -1,091	-32%	-$99.3K	0.04%	139
2021 Q3	$286K	Buy	+3,365	New	+$295K	0.07%	107

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Advisory Group's FIW Position: Q1 2026 in Review

Private Advisory Group increased its First Trust Water ETF (FIW) stake by 10% in Q1 2026, buying an estimated $21.6K and bringing the position to 2,130 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #267.

Private Advisory Group first reported a position in FIW in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2024. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Private Advisory Group held 2,130 shares of First Trust Water ETF worth $220K as of Q1 2026.
Private Advisory Group bought 195 First Trust Water ETF shares in Q1 2026, an estimated $21.6K.
First Trust Water ETF made up 0.01% of Private Advisory Group's portfolio in Q1 2026, its #267 holding.
Private Advisory Group first reported a position in First Trust Water ETF in Q3 2021 and has held it in 10 quarters since.
Private Advisory Group's First Trust Water ETF position peaked at $1.56M in Q3 2024.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.