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 Q3	$378K	Sell	3,640 -42	-1%	-$4.56K	0.31%	48
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

SFI Advisors's FIW Position: Q3 2026 in Review

SFI Advisors reduced its First Trust Water ETF (FIW) stake by 1.1% in Q3 2026, selling an estimated $4.56K and leaving 3,640 shares worth $378K. The position accounts for 0.31% of the portfolio, ranked #48.

SFI Advisors first reported a position in FIW in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2025. 174 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

SFI Advisors held 3,640 shares of First Trust Water ETF worth $378K as of Q3 2026.
SFI Advisors sold 42 First Trust Water ETF shares in Q3 2026, an estimated $4.56K.
First Trust Water ETF made up 0.31% of SFI Advisors's portfolio in Q3 2026, its #48 holding.
SFI Advisors first reported a position in First Trust Water ETF in Q4 2024 and has held it in 8 quarters since.
SFI Advisors's First Trust Water ETF position peaked at $1.4M in Q1 2025.
174 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

Based on SFI Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.