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
2024 Q4	–	Sell	-200	Closed	-$21K	–	8853
2024 Q3	$21K	Hold	200	–	–	﹤0.01%	6633
2024 Q2	$19K	Buy	+200	New	+$20.3K	﹤0.01%	6929
2024 Q1	–	Sell	-100	Closed	-$9K	–	9155
2023 Q4	$9K	Buy	+100	New	+$8.57K	﹤0.01%	7507
2023 Q3	–	Sell	-300	Closed	-$26K	–	8998
2023 Q2	$26K	Buy	+300	New	+$25.2K	﹤0.01%	6492
2022 Q4	–	Sell	-400	Closed	-$28K	–	9540
2022 Q3	$28K	Buy	400 +200	+100%	+$15.6K	﹤0.01%	7149
2022 Q2	$14K	Sell	200 -1,100	-85%	-$84.2K	﹤0.01%	7950
2022 Q1	$109K	Buy	+1,300	New	+$109K	﹤0.01%	6014
2019 Q2	–	Sell	-44	Closed	-$224K	–	7301
2019 Q1	$224K	Hold	44	–	–	﹤0.01%	3482
2018 Q4	$4K	Buy	+44	New	+$2.05K	﹤0.01%	6306

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

Simplex Trading's FIW Position: Q2 2026 in Review

Simplex Trading reduced its First Trust Water ETF (FIW) stake by 34% in Q2 2026, selling an estimated $3.37K and leaving 63 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7963.

Simplex Trading first reported a position in FIW in Q2 2019 and has held it in 7 quarters since. The position peaked at $312K in Q2 2019. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Simplex Trading held 63 shares of First Trust Water ETF worth $6.9K as of Q2 2026.
Simplex Trading sold 32 First Trust Water ETF shares in Q2 2026, an estimated $3.37K.
First Trust Water ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7963 holding.
Simplex Trading first reported a position in First Trust Water ETF in Q2 2019 and has held it in 7 quarters since.
Simplex Trading's First Trust Water ETF position peaked at $312K in Q2 2019.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.