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Summit Financial’s First Trust Water ETF FIW Stock Holding History

Summit Financial’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 		$1.45M Sell
13,271
-871
-6% -$91.8K 0.02% 718
2026
Q1 		$1.46M Sell
14,142
-3,156
-18% -$349K 0.02% 660
2025
Q4 		$1.88M Sell
17,298
-2,671
-13% -$298K 0.03% 512
2025
Q3 		$2.24M Sell
19,969
-1,644
-8% -$183K 0.03% 454
2025
Q2 		$2.33M Buy
21,613
+4,907
+29% +$505K 0.05% 269
2025
Q1 		$1.68M Buy
16,706
+8,208
+97% +$848K 0.05% 284
2024
Q4 		$867K Sell
8,498
-1,047
-11% -$113K 0.03% 347
2024
Q3 		$1.04M Sell
9,545
-41
-0.4% -$4.29K 0.04% 251
2024
Q2 		$958K Buy
9,586
+61
+0.6% +$6.2K 0.04% 235
2024
Q1 		$972K Buy
9,525
+2,184
+30% +$210K 0.06% 188
2023
Q4 		$696K Sell
7,341
-478
-6% -$41K 0.05% 211
2023
Q3 		$647K Buy
7,819
+447
+6% +$39.3K 0.05% 207
2023
Q2 		$653K Buy
7,372
+8
+0.1% +$672 0.05% 200
2023
Q1 		$616K Sell
7,364
-613
-8% -$50.7K 0.05% 157
2022
Q4 		$633K Sell
7,977
-851
-10% -$67.2K 0.06% 150
2022
Q3 		$634K Buy
8,828
+349
+4% +$27.2K 0.06% 148
2022
Q2 		$610K Sell
8,479
-260
-3% -$19.9K 0.06% 142
2022
Q1 		$737K Buy
8,739
+4,732
+118% +$395K 0.06% 146
2021
Q4 		$380K Buy
+4,007
New +$365K 0.03% 191

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

Summit Financial's FIW Position: Q2 2026 in Review

Summit Financial reduced its First Trust Water ETF (FIW) stake by 6.2% in Q2 2026, selling an estimated $91.8K and leaving 13,271 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #718.

Summit Financial first reported a position in FIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q2 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Summit Financial held 13,271 shares of First Trust Water ETF worth $1.45M as of Q2 2026.
  • Summit Financial sold 871 First Trust Water ETF shares in Q2 2026, an estimated $91.8K.
  • First Trust Water ETF made up 0.02% of Summit Financial's portfolio in Q2 2026, its #718 holding.
  • Summit Financial first reported a position in First Trust Water ETF in Q4 2021 and has held it in 19 quarters since.
  • Summit Financial's First Trust Water ETF position peaked at $2.33M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.