Qube Research & Technologies (QRT)’s First Trust Water ETF FIW Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-166	Closed	-$16.7K	–	3671
2025 Q1	$16.7K	Buy	+166	New	+$17.2K	﹤0.01%	3237
2023 Q2	–	Sell	-23	Closed	-$1.92K	–	2588
2023 Q1	$1.92K	Sell	23 -28	-55%	-$2.32K	﹤0.01%	2450
2022 Q4	$4.05K	Buy	+51	New	+$4.03K	﹤0.01%	2342
2022 Q1	–	Sell	-7,621	Closed	-$722K	–	2628
2021 Q4	$722K	Buy	7,621 +3,315	+77%	+$302K	0.01%	1374
2021 Q3	$367K	Buy	4,306 +4,089	+1,884%	+$358K	﹤0.01%	1389
2021 Q2	$18K	Buy	+217	New	+$17.8K	﹤0.01%	2105

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FIW Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of First Trust Water ETF (FIW) in Q2 2025, closing a stake of 166 shares — an estimated $16.7K sold.

Qube Research & Technologies (QRT) first reported a position in FIW in Q2 2021 and held it in 6 quarters. The position peaked at $722K in Q4 2021. 296 funds tracked by Wall St. Rank hold FIW as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining First Trust Water ETF position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 166 First Trust Water ETF shares in Q2 2025, an estimated $16.7K.
Qube Research & Technologies (QRT) first reported a position in First Trust Water ETF in Q2 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s First Trust Water ETF position peaked at $722K in Q4 2021.
296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.