Sigma Planning Corp’s First Trust Water ETF FIW Stock Holding History

Sigma Planning Corp’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	$5.01M	Buy	45,720 +1,141	+3%	+$120K	0.13%	173
2026 Q1	$4.6M	Buy	44,579 +308	+0.7%	+$34.1K	0.13%	171
2025 Q4	$4.81M	Sell	44,271 -717	-2%	-$80K	0.13%	155
2025 Q3	$5.05M	Buy	44,988 +1,198	+3%	+$133K	0.14%	141
2025 Q2	$4.73M	Buy	43,790 +1,860	+4%	+$192K	0.14%	145
2025 Q1	$4.22M	Buy	41,930 +878	+2%	+$90.7K	0.13%	157
2024 Q4	$4.19M	Buy	41,052 +2,564	+7%	+$276K	0.13%	162
2024 Q3	$4.21M	Buy	38,488 +791	+2%	+$82.7K	0.13%	157
2024 Q2	$3.77M	Buy	37,697 +568	+2%	+$57.8K	0.12%	168
2024 Q1	$3.79M	Buy	37,129 +22,530	+154%	+$2.16M	0.12%	178
2023 Q4	$1.38M	Sell	14,599 -23,701	-62%	-$2.03M	0.11%	203
2023 Q3	$3.17M	Buy	38,300 +1,039	+3%	+$91.4K	0.12%	171
2023 Q2	$3.3M	Buy	37,261 +76	+0.2%	+$6.38K	0.12%	174
2023 Q1	$3.11M	Sell	37,185 -2,334	-6%	-$193K	0.1%	205
2022 Q4	$3.14M	Buy	39,519 +8,676	+28%	+$685K	0.11%	191
2022 Q3	$2.21M	Buy	30,843 +7,182	+30%	+$560K	0.08%	234
2022 Q2	$1.7M	Buy	23,661 +2,095	+10%	+$160K	0.06%	308
2022 Q1	$1.82M	Buy	21,566 +2,178	+11%	+$182K	0.05%	336
2021 Q4	$1.84M	Buy	19,388 +1,670	+9%	+$152K	0.05%	346
2021 Q3	$1.51M	Buy	17,718 +3,854	+28%	+$338K	0.05%	412
2021 Q2	$1.16M	Buy	13,864 +487	+4%	+$40K	0.03%	502
2021 Q1	$1.05M	Buy	13,377 +1,628	+14%	+$124K	0.03%	483
2020 Q4	$847K	Buy	11,749 +966	+9%	+$65.2K	0.03%	490
2020 Q3	$652K	Sell	10,783 -207	-2%	-$12.3K	0.03%	521
2020 Q2	$612K	Sell	10,990 -968	-8%	-$51.1K	0.03%	521
2020 Q1	$571K	Sell	11,958 -54	-0.4%	-$3.1K	0.03%	453
2019 Q4	$720K	Buy	12,012 +1,149	+11%	+$66K	0.03%	487
2019 Q3	$610K	Buy	10,863 +760	+8%	+$41.7K	0.03%	514
2019 Q2	$553K	Buy	10,103 +5,825	+136%	+$303K	0.03%	519
2019 Q1	$219K	Sell	4,278 -3,502	-45%	-$171K	0.01%	814
2018 Q4	$342K	Buy	7,780 +572	+8%	+$26.7K	0.02%	554
2018 Q3	$367K	Sell	7,208 -156	-2%	-$7.84K	0.02%	604
2018 Q2	$354K	Buy	7,364 +1,073	+17%	+$51.7K	0.02%	576
2018 Q1	$300K	Buy	6,291 +6	+0.1%	+$289	0.02%	606
2017 Q4	$306K	Sell	6,285 -913	-13%	-$43.2K	0.02%	594
2017 Q3	$326K	Sell	7,198 -183	-2%	-$7.94K	0.03%	573
2017 Q2	$316K	Sell	7,381 -72	-1%	-$3.05K	0.03%	557
2017 Q1	$311K	Sell	7,453 -117	-2%	-$4.79K	0.03%	564
2016 Q4	$300K	Buy	7,570 +577	+8%	+$22.2K	0.03%	522
2016 Q3	$264K	Buy	6,993 +25	+0.4%	+$921	0.03%	554
2016 Q2	$245K	Buy	+6,968	New	+$241K	0.03%	548
2015 Q1	–	Sell	-10,031	Closed	-$338K	–	763
2014 Q4	$338K	Buy	+10,031	New	+$330K	0.04%	455

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

Sigma Planning Corp's FIW Position: Q2 2026 in Review

Sigma Planning Corp increased its First Trust Water ETF (FIW) stake by 2.6% in Q2 2026, buying an estimated $120K and bringing the position to 45,720 shares worth $5.01M. The position accounts for 0.13% of the portfolio, ranked #173.

Sigma Planning Corp first reported a position in FIW in Q4 2014 and has held it in 42 quarters since. The position peaked at $5.05M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Sigma Planning Corp held 45,720 shares of First Trust Water ETF worth $5.01M as of Q2 2026.
Sigma Planning Corp bought 1,141 First Trust Water ETF shares in Q2 2026, an estimated $120K.
First Trust Water ETF made up 0.13% of Sigma Planning Corp's portfolio in Q2 2026, its #173 holding.
Sigma Planning Corp first reported a position in First Trust Water ETF in Q4 2014 and has held it in 42 quarters since.
Sigma Planning Corp's First Trust Water ETF position peaked at $5.05M in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.