Private Advisory Group
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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
Q2 		– Sell
-2,130
Closed -$220K – 312
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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 $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Private Advisory Group sold out of First Trust Water ETF (FIW) in Q2 2026, closing a stake of 2,130 shares — an estimated $220K sold.

Private Advisory Group first reported a position in FIW in Q3 2021 and held it in 10 quarters. The position peaked at $1.56M in Q3 2024. 322 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Private Advisory Group reported no remaining First Trust Water ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisory Group sold 2,130 First Trust Water ETF shares in Q2 2026, an estimated $220K.
  • Private Advisory Group first reported a position in First Trust Water ETF in Q3 2021 and held it in 10 quarters.
  • Private Advisory Group's First Trust Water ETF position peaked at $1.56M in Q3 2024.
  • 322 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.