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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.