Susquehanna International Group’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Buy |
77,794
+53,101
| +215% | +$5.88M | ﹤0.01% | 3459 |
|
|
2025
Q4 | $2.68M | Buy |
+24,693
| New | +$2.75M | ﹤0.01% | 5079 |
|
|
2025
Q3 | – | Sell |
-38,527
| Closed | -$4.29M | – | 12827 |
|
|
2025
Q2 | $4.16M | Sell |
38,527
-6,685
| -15% | -$688K | ﹤0.01% | 4321 |
|
|
2025
Q1 | $4.55M | Buy |
45,212
+33,469
| +285% | +$3.46M | ﹤0.01% | 3824 |
|
|
2024
Q4 | $1.2M | Sell |
11,743
-14,388
| -55% | -$1.55M | ﹤0.01% | 6513 |
|
|
2024
Q3 | $2.86M | Sell |
26,131
-4,988
| -16% | -$522K | ﹤0.01% | 4632 |
|
|
2024
Q2 | $3.11M | Buy |
+31,119
| New | +$3.16M | ﹤0.01% | 4236 |
|
|
2024
Q1 | – | Sell |
-31,733
| Closed | -$3.04M | – | 12514 |
|
|
2023
Q4 | $3.01M | Buy |
31,733
+17,066
| +116% | +$1.46M | ﹤0.01% | 4569 |
|
|
2023
Q3 | $1.21M | Sell |
14,667
-19,305
| -57% | -$1.7M | ﹤0.01% | 6201 |
|
|
2023
Q2 | $3.01M | Buy |
33,972
+31,009
| +1,047% | +$2.6M | ﹤0.01% | 4363 |
|
|
2023
Q1 | $248K | Sell |
2,963
-47,478
| -94% | -$3.93M | ﹤0.01% | 10141 |
|
|
2022
Q4 | $4M | Buy |
50,441
+35,027
| +227% | +$2.77M | ﹤0.01% | 3576 |
|
|
2022
Q3 | $1.11M | Sell |
15,414
-23,774
| -61% | -$1.85M | ﹤0.01% | 6376 |
|
|
2022
Q2 | $2.82M | Buy |
39,188
+6,188
| +19% | +$474K | ﹤0.01% | 4196 |
|
|
2022
Q1 | $2.78M | Buy |
33,000
+28,866
| +698% | +$2.41M | ﹤0.01% | 4768 |
|
|
2021
Q4 | $392K | Sell |
4,134
-40,029
| -91% | -$3.64M | ﹤0.01% | 9838 |
|
|
2021
Q3 | $3.76M | Buy |
44,163
+37,625
| +575% | +$3.3M | ﹤0.01% | 4479 |
|
|
2021
Q2 | $546K | Sell |
6,538
-9,121
| -58% | -$749K | ﹤0.01% | 9368 |
|
|
2021
Q1 | $1.22M | Sell |
15,659
-2,086
| -12% | -$158K | ﹤0.01% | 7191 |
|
|
2020
Q4 | $1.28M | Sell |
17,745
-22,202
| -56% | -$1.5M | ﹤0.01% | 6095 |
|
|
2020
Q3 | $2.41M | Buy |
39,947
+27,117
| +211% | +$1.61M | ﹤0.01% | 4264 |
|
|
2020
Q2 | $715K | Sell |
12,830
-14,547
| -53% | -$767K | ﹤0.01% | 6612 |
|
|
2020
Q1 | $1.31M | Buy |
27,377
+15,489
| +130% | +$888K | ﹤0.01% | 4767 |
|
|
2019
Q4 | $713K | Sell |
11,888
-13,071
| -52% | -$750K | ﹤0.01% | 6221 |
|
|
2019
Q3 | $1.4M | Buy |
24,959
+6,265
| +34% | +$344K | ﹤0.01% | 4974 |
|
|
2019
Q2 | $1.02M | Sell |
18,694
-17,022
| -48% | -$884K | ﹤0.01% | 5608 |
|
|
2019
Q1 | $1.82M | Buy |
35,716
+31,031
| +662% | +$1.52M | ﹤0.01% | 3900 |
|
|
2018
Q4 | $206K | Buy |
+4,685
| New | +$219K | ﹤0.01% | 7681 |
|
|
2018
Q3 | – | Sell |
-5,832
| Closed | -$293K | – | 9528 |
|
|
2018
Q2 | $281K | Sell |
5,832
-2,061
| -26% | -$99.2K | ﹤0.01% | 7968 |
|
|
2018
Q1 | $377K | Sell |
7,893
-33,404
| -81% | -$1.61M | ﹤0.01% | 7204 |
|
|
2017
Q4 | $2.01M | Buy |
+41,297
| New | +$1.95M | ﹤0.01% | 3905 |
|
|
2017
Q2 | – | Sell |
-32,135
| Closed | -$1.36M | – | 9359 |
|
|
2017
Q1 | $1.34M | Buy |
+32,135
| New | +$1.32M | ﹤0.01% | 4515 |
|
|
2016
Q4 | – | Sell |
-24,907
| Closed | -$960K | – | 9736 |
|
|
2016
Q3 | $941K | Sell |
24,907
-2,874
| -10% | -$106K | ﹤0.01% | 4924 |
|
|
2016
Q2 | $977K | Buy |
27,781
+17,566
| +172% | +$608K | ﹤0.01% | 4929 |
|
|
2016
Q1 | $338K | Buy |
10,215
+747
| +8% | +$22.4K | ﹤0.01% | 7073 |
|
|
2015
Q4 | $285K | Sell |
9,468
-33,774
| -78% | -$1.01M | ﹤0.01% | 7783 |
|
|
2015
Q3 | $1.19M | Buy |
43,242
+716
| +2% | +$21.1K | ﹤0.01% | 5326 |
|
|
2015
Q2 | $1.33M | Buy |
42,526
+5,701
| +15% | +$182K | ﹤0.01% | 5570 |
|
|
2015
Q1 | $1.16M | Buy |
36,825
+17,973
| +95% | +$575K | ﹤0.01% | 5436 |
|
|
2014
Q4 | $636K | Sell |
18,852
-8,210
| -30% | -$270K | ﹤0.01% | 6768 |
|
|
2014
Q3 | $859K | Buy |
27,062
+12,862
| +91% | +$427K | ﹤0.01% | 6218 |
|
|
2014
Q2 | $491K | Buy |
14,200
+6,400
| +82% | +$217K | ﹤0.01% | 7517 |
|
|
2014
Q1 | $269K | Buy |
+7,800
| New | +$261K | ﹤0.01% | 7756 |
|
|
2013
Q4 | – | Sell |
-15,078
| Closed | -$474K | – | 9066 |
|
|
2013
Q3 | $474K | Sell |
15,078
-29,705
| -66% | -$881K | ﹤0.01% | 6509 |
|
|
2013
Q2 | $1.24M | Buy |
+44,783
| New | +$1.26M | ﹤0.01% | 4649 |
|
Other funds holding FIW
PL
Susquehanna International Group's FIW Position: Q1 2026 in Review
Susquehanna International Group increased its First Trust Water ETF (FIW) stake by 215% in Q1 2026, buying an estimated $5.88M and bringing the position to 77,794 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3459.
Susquehanna International Group first reported a position in FIW in Q2 2013 and has held it in 45 quarters since. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.
- Susquehanna International Group held 77,794 shares of First Trust Water ETF worth $8.02M as of Q1 2026.
- Susquehanna International Group bought 53,101 First Trust Water ETF shares in Q1 2026, an estimated $5.88M.
- First Trust Water ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3459 holding.
- Susquehanna International Group first reported a position in First Trust Water ETF in Q2 2013 and has held it in 45 quarters since.
- 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.