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 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 $1.66T 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

Stegent Equity Advisors's FIW Position: Q1 2026 in Review

Stegent Equity Advisors reduced its First Trust Water ETF (FIW) stake by 72% in Q1 2026, selling an estimated $2.92M and leaving 10,193 shares worth $1.05M. The position accounts for 0.9% of the portfolio, ranked #35.

Stegent Equity Advisors first reported a position in FIW in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.35M in Q3 2024. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Stegent Equity Advisors held 10,193 shares of First Trust Water ETF worth $1.05M as of Q1 2026.
Stegent Equity Advisors sold 26,370 First Trust Water ETF shares in Q1 2026, an estimated $2.92M.
First Trust Water ETF made up 0.9% of Stegent Equity Advisors's portfolio in Q1 2026, its #35 holding.
Stegent Equity Advisors first reported a position in First Trust Water ETF in Q4 2022 and has held it in 14 quarters since.
Stegent Equity Advisors's First Trust Water ETF position peaked at $4.35M in Q3 2024.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.