SAM
FIW icon

Synergy Asset Management’s First Trust Water ETF FIW Stock Holding History

Synergy Asset Management’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
2025
Q4 		– Sell
-5,700
Closed -$624K – 253
2025
Q3 		$624K Buy
5,700
+3,799
+200% +$423K 0.02% 196
2025
Q2 		$205K Buy
+1,901
New +$196K 0.02% 180

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

Synergy Asset Management's FIW Position: Q4 2025 in Review

Synergy Asset Management sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 5,700 shares — an estimated $624K sold.

Synergy Asset Management first reported a position in FIW in Q2 2025 and held it in 2 quarters. The position peaked at $624K in Q3 2025. 313 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • Synergy Asset Management reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 5,700 First Trust Water ETF shares in Q4 2025, an estimated $624K.
  • Synergy Asset Management first reported a position in First Trust Water ETF in Q2 2025 and held it in 2 quarters.
  • Synergy Asset Management's First Trust Water ETF position peaked at $624K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.