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Trinity Legacy Partners’s First Trust Water ETF FIW Stock Holding History

Trinity Legacy Partners’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
Q2 		$429K Buy
3,914
+6
+0.2% +$633 0.09% 87
2026
Q1 		$426K Sell
3,908
-3,164
-45% -$350K 0.09% 86
2025
Q4 		$768K Buy
7,072
+78
+1% +$8.7K 0.18% 73
2025
Q3 		$779K Buy
6,994
+2
+0% +$223 0.18% 73
2025
Q2 		$753K Sell
6,992
-57
-0.8% -$5.87K 0.18% 71
2025
Q1 		$747K Buy
7,049
+355
+5% +$36.7K 0.19% 70
2024
Q4 		$683K Sell
6,694
-17
-0.3% -$1.83K 0.18% 73
2024
Q3 		$735K Buy
6,711
+696
+12% +$72.8K 0.19% 72
2024
Q2 		$601K Buy
6,015
+408
+7% +$41.5K 0.17% 73
2024
Q1 		$572K Buy
5,607
+783
+16% +$75.1K 0.17% 71
2023
Q4 		$457K Buy
4,824
+142
+3% +$12.2K 0.14% 77
2023
Q3 		$387K Sell
4,682
-1,719
-27% -$151K 0.13% 77
2023
Q2 		$567K Buy
6,401
+359
+6% +$30.1K 0.2% 55
2023
Q1 		$505K Buy
6,042
+299
+5% +$24.7K 0.19% 58
2022
Q4 		$456K Buy
5,743
+68
+1% +$5.37K 0.18% 56
2022
Q3 		$407K Buy
5,675
+519
+10% +$40.5K 0.17% 55
2022
Q2 		$376K Buy
5,156
+318
+7% +$24.3K 0.15% 70
2022
Q1 		$408K Buy
4,838
+795
+20% +$66.4K 0.14% 71
2021
Q4 		$383K Buy
4,043
+27
+0.7% +$2.46K 0.13% 79
2021
Q3 		$342K Buy
4,016
+121
+3% +$10.6K 0.12% 81
2021
Q2 		$329K Buy
+3,895
New +$320K 0.12% 79

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
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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trinity Legacy Partners's FIW Position: Q2 2026 in Review

Trinity Legacy Partners increased its First Trust Water ETF (FIW) stake by 0.15% in Q2 2026, buying an estimated $633 and bringing the position to 3,914 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #87.

Trinity Legacy Partners first reported a position in FIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $779K in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Trinity Legacy Partners held 3,914 shares of First Trust Water ETF worth $429K as of Q2 2026.
  • Trinity Legacy Partners bought 6 First Trust Water ETF shares in Q2 2026, an estimated $633.
  • First Trust Water ETF made up 0.09% of Trinity Legacy Partners's portfolio in Q2 2026, its #87 holding.
  • Trinity Legacy Partners first reported a position in First Trust Water ETF in Q2 2021 and has held it in 21 quarters since.
  • Trinity Legacy Partners's First Trust Water ETF position peaked at $779K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.