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
Q2 | – | Sell |
-9,300
| Closed | -$959K | – | 13727 |
|
|
2026
Q1 | $959K | Sell |
9,300
-12,800
| -58% | -$1.42M | ﹤0.01% | 7984 |
|
|
2025
Q4 | $2.4M | Buy |
22,100
+16,400
| +288% | +$1.83M | ﹤0.01% | 5265 |
|
|
2025
Q3 | $640K | Buy |
+5,700
| New | +$635K | ﹤0.01% | 8407 |
|
|
2025
Q1 | – | Sell |
-10,900
| Closed | -$1.11M | – | 12772 |
|
|
2024
Q4 | $1.11M | Sell |
10,900
-1,500
| -12% | -$161K | ﹤0.01% | 6687 |
|
|
2024
Q3 | $1.36M | Buy |
12,400
+9,100
| +276% | +$952K | ﹤0.01% | 6139 |
|
|
2024
Q2 | $330K | Sell |
3,300
-4,300
| -57% | -$437K | ﹤0.01% | 9229 |
|
|
2024
Q1 | $776K | Buy |
+7,600
| New | +$729K | ﹤0.01% | 7472 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$230K | – | 12286 |
|
|
2023
Q2 | $230K | Buy |
+2,600
| New | +$218K | ﹤0.01% | 9991 |
|
|
2021
Q4 | – | Sell |
-14,300
| Closed | -$1.22M | – | 13339 |
|
|
2021
Q3 | $1.22M | Buy |
+14,300
| New | +$1.25M | ﹤0.01% | 7037 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$469K | – | 12419 |
|
|
2020
Q4 | $469K | Buy |
6,500
+2,000
| +44% | +$135K | ﹤0.01% | 8422 |
|
|
2020
Q3 | $272K | Buy |
4,500
+500
| +13% | +$29.7K | ﹤0.01% | 8906 |
|
|
2020
Q2 | $223K | Buy |
+4,000
| New | +$211K | ﹤0.01% | 8848 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$240K | – | 10423 |
|
|
2019
Q4 | $240K | Sell |
4,000
-9,500
| -70% | -$545K | ﹤0.01% | 8431 |
|
|
2019
Q3 | $757K | Buy |
13,500
+700
| +5% | +$38.4K | ﹤0.01% | 6332 |
|
|
2019
Q2 | $700K | Buy |
12,800
+1,300
| +11% | +$67.5K | ﹤0.01% | 6513 |
|
|
2019
Q1 | $588K | Buy |
+11,500
| New | +$562K | ﹤0.01% | 5968 |
|
|
2018
Q4 | – | Sell |
-28,700
| Closed | -$1.46M | – | 9225 |
|
|
2018
Q3 | $1.46M | Buy |
28,700
+9,300
| +48% | +$467K | ﹤0.01% | 4534 |
|
|
2018
Q2 | $933K | Sell |
19,400
-14,800
| -43% | -$713K | ﹤0.01% | 5502 |
|
|
2018
Q1 | $1.63M | Sell |
34,200
-7,100
| -17% | -$342K | ﹤0.01% | 4298 |
|
|
2017
Q4 | $2.01M | Buy |
41,300
+22,200
| +116% | +$1.05M | ﹤0.01% | 3906 |
|
|
2017
Q3 | $866K | Sell |
19,100
-7,200
| -27% | -$312K | ﹤0.01% | 5530 |
|
|
2017
Q2 | $1.13M | Buy |
26,300
+1,000
| +4% | +$42.3K | ﹤0.01% | 5005 |
|
|
2017
Q1 | $1.05M | Buy |
25,300
+17,800
| +237% | +$730K | ﹤0.01% | 5018 |
|
|
2016
Q4 | $297K | Sell |
7,500
-7,900
| -51% | -$304K | ﹤0.01% | 7989 |
|
|
2016
Q3 | $582K | Sell |
15,400
-13,000
| -46% | -$479K | ﹤0.01% | 5782 |
|
|
2016
Q2 | $999K | Buy |
28,400
+20,300
| +251% | +$703K | ﹤0.01% | 4885 |
|
|
2016
Q1 | $268K | Buy |
+8,100
| New | +$243K | ﹤0.01% | 7441 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$216K | – | 9753 |
|
|
2015
Q2 | $216K | Sell |
6,900
-800
| -10% | -$25.6K | ﹤0.01% | 9160 |
|
|
2015
Q1 | $243K | Sell |
7,700
-3,200
| -29% | -$102K | ﹤0.01% | 8331 |
|
|
2014
Q4 | $367K | Sell |
10,900
-8,500
| -44% | -$280K | ﹤0.01% | 7793 |
|
|
2014
Q3 | $616K | Sell |
19,400
-38,700
| -67% | -$1.28M | ﹤0.01% | 6828 |
|
|
2014
Q2 | $2.01M | Buy |
58,100
+17,000
| +41% | +$577K | ﹤0.01% | 4651 |
|
|
2014
Q1 | $1.42M | Buy |
+41,100
| New | +$1.38M | ﹤0.01% | 4905 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$302K | – | 9067 |
|
|
2013
Q3 | $302K | Buy |
+9,600
| New | +$285K | ﹤0.01% | 7187 |
|
Other funds holding FIW
PL
Susquehanna International Group's FIW Position: Q2 2026 in Review
Susquehanna International Group reduced its First Trust Water ETF (FIW) stake by 64% in Q2 2026, selling an estimated $5.25M and leaving 28,045 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #5571.
Susquehanna International Group first reported a position in FIW in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.02M in Q1 2026. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.
- Susquehanna International Group held 28,045 shares of First Trust Water ETF worth $3.07M as of Q2 2026.
- Susquehanna International Group sold 49,749 First Trust Water ETF shares in Q2 2026, an estimated $5.25M.
- First Trust Water ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #5571 holding.
- Susquehanna International Group first reported a position in First Trust Water ETF in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's First Trust Water ETF position peaked at $8.02M in Q1 2026.
- 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.