Stegent Equity Advisors’s First Trust Water ETF FIW Stock Holding History

Stegent Equity Advisors’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	$1.07M	Sell	9,793 -400	-4%	-$42.2K	0.77%	42
2026 Q1	$1.05M	Sell	10,193 -26,370	-72%	-$2.92M	0.9%	35
2025 Q4	$3.97M	Buy	36,563 +1,869	+5%	+$208K	3.1%	6
2025 Q3	$3.9M	Sell	34,694 -3,184	-8%	-$355K	3.17%	5
2025 Q2	$4.09M	Sell	37,878 -482	-1%	-$49.6K	3.62%	3
2025 Q1	$3.86M	Sell	38,360 -1,602	-4%	-$166K	3.92%	4
2024 Q4	$4.08M	Buy	39,962 +178	+0.4%	+$19.1K	4.14%	4
2024 Q3	$4.35M	Sell	39,784 -1,610	-4%	-$168K	4.8%	2
2024 Q2	$4.14M	Sell	41,394 -435	-1%	-$44.2K	4.31%	3
2024 Q1	$4.27M	Buy	41,829 +4,079	+11%	+$391K	4.34%	3
2023 Q4	$3.58M	Buy	37,750 +24,224	+179%	+$2.08M	4.23%	5
2023 Q3	$1.12M	Sell	13,526 -4,763	-26%	-$419K	1.41%	25
2023 Q2	$1.62M	Sell	18,289 -3,317	-15%	-$278K	1.81%	18
2023 Q1	$1.81M	Sell	21,606 -2,612	-11%	-$216K	1.8%	17
2022 Q4	$1.92M	Buy	+24,218	New	+$1.91M	2.3%	14

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

Stegent Equity Advisors's FIW Position: Q2 2026 in Review

Stegent Equity Advisors reduced its First Trust Water ETF (FIW) stake by 3.9% in Q2 2026, selling an estimated $42.2K and leaving 9,793 shares worth $1.07M. The position accounts for 0.77% of the portfolio, ranked #42.

Stegent Equity Advisors first reported a position in FIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Stegent Equity Advisors held 9,793 shares of First Trust Water ETF worth $1.07M as of Q2 2026.
Stegent Equity Advisors sold 400 First Trust Water ETF shares in Q2 2026, an estimated $42.2K.
First Trust Water ETF made up 0.77% of Stegent Equity Advisors's portfolio in Q2 2026, its #42 holding.
Stegent Equity Advisors first reported a position in First Trust Water ETF in Q4 2022 and has held it in 15 quarters since.
Stegent Equity Advisors's First Trust Water ETF position peaked at $4.35M in Q3 2024.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.