SFPG
FIW icon

Stonebridge Financial Planning Group’s First Trust Water ETF FIW Stock Holding History

Stonebridge Financial Planning Group’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 		$1.87M Sell
17,067
-698
-4% -$73.6K 0.6% 50
2026
Q1 		$1.83M Sell
17,765
-388
-2% -$42.9K 0.67% 46
2025
Q4 		$1.97M Buy
18,153
+526
+3% +$58.7K 0.71% 44
2025
Q3 		$1.98M Buy
17,627
+420
+2% +$46.8K 0.74% 42
2025
Q2 		$1.86M Sell
17,207
-978
-5% -$101K 0.78% 41
2025
Q1 		$1.83M Buy
18,185
+2
+0% +$207 0.84% 39
2024
Q4 		$1.86M Buy
18,183
+3
+0% +$323 0.83% 37
2024
Q3 		$1.99M Sell
18,180
-1,068
-6% -$112K 0.95% 32
2024
Q2 		$1.92M Sell
19,248
-296
-2% -$30.1K 0.97% 30
2024
Q1 		$2M Sell
19,544
-905
-4% -$86.8K 1.06% 25
2023
Q4 		$1.94M Sell
20,449
-849
-4% -$72.8K 1.12% 24
2023
Q3 		$1.76M Sell
21,298
-860
-4% -$75.7K 1.13% 26
2023
Q2 		$1.96M Sell
22,158
-494
-2% -$41.5K 1.2% 27
2023
Q1 		$1.89M Sell
22,652
-29
-0.1% -$2.4K 1.22% 24
2022
Q4 		$1.8M Hold
22,681
– – 1.2% 24
2022
Q3 		$1.63M Buy
22,681
+545
+2% +$42.5K 1.14% 28
2022
Q2 		$1.59M Sell
22,136
-962
-4% -$73.6K 1.08% 25
2022
Q1 		$1.95M Sell
23,098
-353
-2% -$29.5K 1.09% 28
2021
Q4 		$1.91M Buy
23,451
+791
+3% +$72K 1% 27
2021
Q3 		$2.06M Buy
22,660
+3,215
+17% +$282K 1.01% 29
2021
Q2 		$1.65M Buy
19,445
+2,230
+13% +$183K 0.88% 33
2021
Q1 		$1.39M Buy
17,215
+750
+5% +$57K 0.81% 36
2020
Q4 		$1.19M Sell
16,465
-99
-0.6% -$6.68K 0.75% 37
2020
Q3 		$1.09M Sell
16,564
-454
-3% -$27K 0.78% 37
2020
Q2 		$950K Sell
17,018
-562
-3% -$29.6K 0.81% 35
2020
Q1 		$886K Buy
17,580
+11,105
+172% +$636K 0.88% 31
2019
Q4 		$388K Buy
+6,475
New +$372K 0.35% 56

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebridge Financial Planning Group's FIW Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Water ETF (FIW) stake by 3.9% in Q2 2026, selling an estimated $73.6K and leaving 17,067 shares worth $1.87M. The position accounts for 0.6% of the portfolio, ranked #50.

Stonebridge Financial Planning Group first reported a position in FIW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.06M in Q3 2021. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Stonebridge Financial Planning Group held 17,067 shares of First Trust Water ETF worth $1.87M as of Q2 2026.
  • Stonebridge Financial Planning Group sold 698 First Trust Water ETF shares in Q2 2026, an estimated $73.6K.
  • First Trust Water ETF made up 0.6% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #50 holding.
  • Stonebridge Financial Planning Group first reported a position in First Trust Water ETF in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's First Trust Water ETF position peaked at $2.06M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.