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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 318 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.
318 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.