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Van Diest Capital’s First Trust Water ETF FIW Stock Holding History

Van Diest Capital’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 		$635K Buy
5,796
+2,776
+92% +$293K 0.57% 44
2026
Q1 		$311K Buy
+3,020
New +$334K 0.25% 116

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

Van Diest Capital's FIW Position: Q2 2026 in Review

Van Diest Capital increased its First Trust Water ETF (FIW) stake by 92% in Q2 2026, buying an estimated $293K and bringing the position to 5,796 shares worth $635K. The position accounts for 0.57% of the portfolio, ranked #44.

Van Diest Capital first reported a position in FIW in Q1 2026 and has held it in 2 quarters since. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Van Diest Capital held 5,796 shares of First Trust Water ETF worth $635K as of Q2 2026.
  • Van Diest Capital bought 2,776 First Trust Water ETF shares in Q2 2026, an estimated $293K.
  • First Trust Water ETF made up 0.57% of Van Diest Capital's portfolio in Q2 2026, its #44 holding.
  • Van Diest Capital first reported a position in First Trust Water ETF in Q1 2026 and has held it in 2 quarters since.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.