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Transce3nd’s First Trust Water ETF FIW Stock Holding History

Transce3nd’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
Q3 		– Sell
-179
Closed -$19.3K – 488
2025
Q2 		$19.3K Sell
179
-47
-21% -$4.84K 0.01% 452
2025
Q1 		$22.8K Buy
226
+57
+34% +$5.89K 0.01% 410
2024
Q4 		$17.2K Buy
+169
New +$18.2K 0.01% 597

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Transce3nd's FIW Position: Q3 2025 in Review

Transce3nd sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 179 shares — an estimated $19.3K sold.

Transce3nd first reported a position in FIW in Q4 2024 and held it in 3 quarters. The position peaked at $22.8K in Q1 2025. 295 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

  • Transce3nd reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 179 First Trust Water ETF shares in Q3 2025, an estimated $19.3K.
  • Transce3nd first reported a position in First Trust Water ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Water ETF position peaked at $22.8K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.