SF
FIW icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return