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Prospect Financial Services’s First Trust Water ETF FIW Stock Holding History

Prospect Financial Services’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
2025
Q4 		– Sell
-1,799
Closed -$202K – 108
2025
Q3 		$202K Sell
1,799
-312
-15% -$34.7K 0.12% 102
2025
Q2 		$228K Sell
2,111
-1,345
-39% -$139K 0.14% 91
2025
Q1 		$348K Buy
3,456
+673
+24% +$69.6K 0.19% 75
2024
Q4 		$284K Buy
2,783
+111
+4% +$11.9K 0.15% 89
2024
Q3 		$292K Buy
+2,672
New +$279K 0.18% 77

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prospect Financial Services's FIW Position: Q4 2025 in Review

Prospect Financial Services sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 1,799 shares — an estimated $202K sold.

Prospect Financial Services first reported a position in FIW in Q3 2024 and held it in 5 quarters. The position peaked at $348K in Q1 2025. 310 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • Prospect Financial Services reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
  • Prospect Financial Services sold 1,799 First Trust Water ETF shares in Q4 2025, an estimated $202K.
  • Prospect Financial Services first reported a position in First Trust Water ETF in Q3 2024 and held it in 5 quarters.
  • Prospect Financial Services's First Trust Water ETF position peaked at $348K in Q1 2025.
  • 310 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Prospect Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.