Truist Financial’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
$8.94M Sell
81,637
-6,115
-7% -$645K 0.01% 684
2026
Q1
$9.05M Buy
87,752
+2,519
+3% +$279K 0.01% 644
2025
Q4
$9.26M Sell
85,233
-19,637
-19% -$2.19M 0.01% 632
2025
Q3
$11.8M Buy
104,870
+194
+0.2% +$21.6K 0.02% 562
2025
Q2
$11.3M Sell
104,676
-2,078
-2% -$214K 0.02% 552
2025
Q1
$10.8M Buy
106,754
+955
+0.9% +$98.7K 0.02% 539
2024
Q4
$10.8M Buy
105,799
+8,240
+8% +$886K 0.02% 553
2024
Q3
$10.7M Sell
97,559
-3,526
-3% -$369K 0.02% 567
2024
Q2
$10.1M Sell
101,085
-4,176
-4% -$425K 0.02% 600
2024
Q1
$10.7M Buy
105,261
+6,520
+7% +$626K 0.02% 603
2023
Q4
$9.36M Buy
98,741
+4,285
+5% +$367K 0.01% 636
2023
Q3
$7.82M Buy
94,456
+3,575
+4% +$315K 0.01% 664
2023
Q2
$8.05M Buy
90,881
+13,810
+18% +$1.16M 0.01% 659
2023
Q1
$6.45M Sell
77,071
-29,620
-28% -$2.45M 0.01% 739
2022
Q4
$8.47M Sell
106,691
-3,933
-4% -$311K 0.01% 628
2022
Q3
$7.94M Sell
110,624
-11,808
-10% -$921K 0.02% 634
2022
Q2
$8.81M Buy
122,432
+1,632
+1% +$125K 0.02% 614
2022
Q1
$10.2M Sell
120,800
-13,265
-10% -$1.11M 0.02% 631
2021
Q4
$12.7M Buy
134,065
+8,472
+7% +$771K 0.02% 566
2021
Q3
$10.7M Buy
125,593
+44,217
+54% +$3.87M 0.02% 609
2021
Q2
$6.8M Buy
81,376
+14,928
+22% +$1.23M 0.01% 767
2021
Q1
$5.2M Buy
66,448
+10,393
+19% +$789K 0.01% 825
2020
Q4
$4.04M Buy
56,055
+2,056
+4% +$139K 0.01% 893
2020
Q3
$3.26M Buy
53,999
+3,660
+7% +$217K 0.01% 887
2020
Q2
$2.81M Sell
50,339
-551
-1% -$29.1K 0.01% 908
2020
Q1
$2.43M Buy
50,890
+11,834
+30% +$678K 0.01% 904
2019
Q4
$2.34M Buy
+39,056
New +$2.24M ﹤0.01% 1055

Other funds holding FIW

Truist Financial's FIW Position: Q2 2026 in Review

Truist Financial reduced its First Trust Water ETF (FIW) stake by 7% in Q2 2026, selling an estimated $645K and leaving 81,637 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #684.

Truist Financial first reported a position in FIW in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2021. 137 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Truist Financial held 81,637 shares of First Trust Water ETF worth $8.94M as of Q2 2026.
  • Truist Financial sold 6,115 First Trust Water ETF shares in Q2 2026, an estimated $645K.
  • First Trust Water ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #684 holding.
  • Truist Financial first reported a position in First Trust Water ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Water ETF position peaked at $12.7M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.