Smithfield Trust’s First Trust Water ETF FIW Stock Holding History

Smithfield Trust’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	$151K	Sell	1,374 -675	-33%	-$71.2K	0.01%	421
2026 Q1	$212K	Hold	2,049	–	–	0.01%	362
2025 Q4	$223K	Sell	2,049 -225	-10%	-$25.1K	0.01%	342
2025 Q3	$255K	Hold	2,274	–	–	0.01%	313
2025 Q2	$245K	Hold	2,274	–	–	0.01%	313
2025 Q1	$230K	Hold	2,274	–	–	0.01%	312
2024 Q4	$232K	Hold	2,274	–	–	0.01%	315
2024 Q3	$249K	Hold	2,274	–	–	0.01%	311
2024 Q2	$226K	Hold	2,274	–	–	0.01%	307
2024 Q1	$232K	Hold	2,274	–	–	0.01%	306
2023 Q4	$216K	Hold	2,274	–	–	0.01%	299
2023 Q3	$188K	Buy	2,274 +1,685	+286%	+$148K	0.01%	307
2023 Q2	$53K	Hold	589	–	–	﹤0.01%	539
2023 Q1	$50K	Hold	589	–	–	﹤0.01%	523
2022 Q4	$47K	Hold	589	–	–	﹤0.01%	516
2022 Q3	$42K	Buy	+589	New	+$45.9K	﹤0.01%	532

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

Smithfield Trust's FIW Position: Q2 2026 in Review

Smithfield Trust reduced its First Trust Water ETF (FIW) stake by 33% in Q2 2026, selling an estimated $71.2K and leaving 1,374 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #421.

Smithfield Trust first reported a position in FIW in Q3 2022 and has held it in 16 quarters since. The position peaked at $255K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Smithfield Trust held 1,374 shares of First Trust Water ETF worth $151K as of Q2 2026.
Smithfield Trust sold 675 First Trust Water ETF shares in Q2 2026, an estimated $71.2K.
First Trust Water ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #421 holding.
Smithfield Trust first reported a position in First Trust Water ETF in Q3 2022 and has held it in 16 quarters since.
Smithfield Trust's First Trust Water ETF position peaked at $255K in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.