SFI Advisors’s First Trust Water ETF FIW Stock Holding History

SFI Advisors’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	$403K	Sell	3,682 -343	-9%	-$36.2K	0.35%	40
2026 Q1	$415K	Sell	4,025 -6,842	-63%	-$757K	0.44%	39
2025 Q4	$1.18M	Sell	10,867 -768	-7%	-$85.7K	0.76%	32
2025 Q3	$1.31M	Sell	11,635 -980	-8%	-$109K	0.83%	30
2025 Q2	$1.36M	Sell	12,615 -1,293	-9%	-$133K	0.94%	29
2025 Q1	$1.4M	Buy	13,908 +3,844	+38%	+$397K	1.04%	27
2024 Q4	$1.03M	Buy	+10,064	New	+$1.08M	0.72%	31

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

SFI Advisors's FIW Position: Q2 2026 in Review

SFI Advisors reduced its First Trust Water ETF (FIW) stake by 8.5% in Q2 2026, selling an estimated $36.2K and leaving 3,682 shares worth $403K. The position accounts for 0.35% of the portfolio, ranked #40.

SFI Advisors first reported a position in FIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

SFI Advisors held 3,682 shares of First Trust Water ETF worth $403K as of Q2 2026.
SFI Advisors sold 343 First Trust Water ETF shares in Q2 2026, an estimated $36.2K.
First Trust Water ETF made up 0.35% of SFI Advisors's portfolio in Q2 2026, its #40 holding.
SFI Advisors first reported a position in First Trust Water ETF in Q4 2024 and has held it in 7 quarters since.
SFI Advisors's First Trust Water ETF position peaked at $1.4M in Q1 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.