Private Trust Company’s First Trust Water ETF FIW Stock Holding History

Private Trust Company’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	$148K	Hold	1,354	–	–	0.01%	929
2026 Q1	$140K	Sell	1,354 -562	-29%	-$62.2K	0.01%	907
2025 Q4	$208K	Sell	1,916 -141	-7%	-$15.7K	0.02%	741
2025 Q3	$231K	Sell	2,057 -803	-28%	-$89.4K	0.02%	697
2025 Q2	$309K	Hold	2,860	–	–	0.03%	568
2025 Q1	$288K	Hold	2,860	–	–	0.03%	573
2024 Q4	$292K	Buy	2,860 +200	+8%	+$21.5K	0.03%	554
2024 Q3	$291K	Hold	2,660	–	–	0.03%	569
2024 Q2	$266K	Buy	2,660 +430	+19%	+$43.7K	0.03%	560
2024 Q1	$228K	Buy	2,230 +151	+7%	+$14.5K	0.02%	595
2023 Q4	$197K	Buy	2,079 +250	+14%	+$21.4K	0.02%	619
2023 Q3	$151K	Hold	1,829	–	–	0.02%	652
2023 Q2	$162K	Hold	1,829	–	–	0.02%	631
2023 Q1	$153K	Hold	1,829	–	–	0.02%	629
2022 Q4	$145K	Hold	1,829	–	–	0.02%	612
2022 Q3	$131K	Sell	1,829 -14	-0.8%	-$1.09K	0.02%	586
2022 Q2	$133K	Buy	+1,843	New	+$141K	0.02%	600

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's FIW Position: Q2 2026 in Review

Private Trust Company held its First Trust Water ETF (FIW) position steady in Q2 2026 at 1,354 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #929.

Private Trust Company first reported a position in FIW in Q2 2022 and has held it in 17 quarters since. The position peaked at $309K in Q2 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Private Trust Company held 1,354 shares of First Trust Water ETF worth $148K as of Q2 2026.
Private Trust Company left its First Trust Water ETF share count unchanged in Q2 2026.
First Trust Water ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #929 holding.
Private Trust Company first reported a position in First Trust Water ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Water ETF position peaked at $309K in Q2 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.