Simplex Trading
FIW icon

Simplex Trading’s First Trust Water ETF FIW Stock Holding History

Simplex Trading’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
Q1 		$9.8K Sell
95
-318
-77% -$35.2K ﹤0.01% 7380
2025
Q4 		$44.9K Buy
+413
New +$46.1K ﹤0.01% 5747
2024
Q3 		– Sell
-37
Closed -$3.87K – 8823
2024
Q2 		$3K Buy
+37
New +$3.76K ﹤0.01% 8107
2024
Q1 		– Sell
-12
Closed -$1K – 9156
2023
Q4 		$1K Buy
+12
New +$1.03K ﹤0.01% 8479
2022
Q1 		– Sell
-138
Closed -$11.5K – 10695
2021
Q4 		$13K Buy
+138
New +$12.6K ﹤0.01% 8799
2019
Q3 		– Sell
-5,718
Closed -$312K – 7435
2019
Q2 		$312K Buy
+5,718
New +$297K ﹤0.01% 3032

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Simplex Trading's FIW Position: Q1 2026 in Review

Simplex Trading reduced its First Trust Water ETF (FIW) stake by 77% in Q1 2026, selling an estimated $35.2K and leaving 95 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7380.

Simplex Trading first reported a position in FIW in Q2 2019 and has held it in 6 quarters since. The position peaked at $312K in Q2 2019. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Simplex Trading held 95 shares of First Trust Water ETF worth $9.8K as of Q1 2026.
  • Simplex Trading sold 318 First Trust Water ETF shares in Q1 2026, an estimated $35.2K.
  • First Trust Water ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7380 holding.
  • Simplex Trading first reported a position in First Trust Water ETF in Q2 2019 and has held it in 6 quarters since.
  • Simplex Trading's First Trust Water ETF position peaked at $312K in Q2 2019.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.