FIW — FIRST TRUST WATER ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding FIW (FIRST TRUST WATER ETF) in their latest 13F filings, with a combined reported value of $234.86M across 2.14M shares. That is +2.8% by share count (+57.71K shares) versus the previous quarter, while reported value moved +9.1%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.00M | $109.63M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 528.80K | $57.91M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 316.76K | $34.69M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 216.37K | $23.70M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 32.70K | $3.58M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 23.21K | $2.52M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.01K | $1.32M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 7.24K | $793.03K | 0.00% | Add |
| Renaissance Technologies history | Q1 2022 | 9.20K | $775.00K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 5.46K | $597.40K | 0.00% | Reduce |
| Marshall Wace history | Q1 2023 | 5.76K | $482.04K | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 4.10K | $412.91K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.73K | $299.26K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.30K | $251.90K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 1.90K | $213.58K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.56K | $170.63K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 23.21K sh · $2.52M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 990.13K | 1.03M | 1.02M | 1.11M | 1.10M | 1.08M | 1.15M | 1.17M | 1.13M | 1.11M | 1.06M | 1.09M | 1.11M | 1.15M | 1.05M | 1.10M | 1.06M | 1.06M | 1.01M | 1.00M |
| Bank of America Corp | 425.96K | 498.85K | 516.85K | 486.22K | 473.69K | 446.78K | 436.37K | 447.78K | 364.02K | 359.11K | 361.51K | 397.39K | 426.23K | 448.89K | 446.54K | 469.12K | 483.85K | 519.81K | 512.08K | 528.80K |
| Wells Fargo & Co | 411.39K | 422.27K | 368.33K | 372.65K | 435.82K | 429.39K | 373.01K | 385.79K | 402.76K | 466.29K | 425.81K | 506.77K | 491.12K | 485.63K | 430.48K | 397.46K | 382.50K | 320.88K | 308.53K | 316.76K |
| UBS Group AG | 402.77K | 425.01K | 434.90K | 344.85K | 318.53K | 300.43K | 321.09K | 326.57K | 308.05K | 308.28K | 338.45K | 346.28K | 452.97K | 448.75K | 427.66K | 415.30K | 367.21K | 302.16K | 224.48K | 216.37K |
| Goldman Sachs Group | — | 35.41K | 19.29K | 34.82K | 25.37K | — | — | 26.69K | 61.05K | 11.80K | 3.80K | 4.38K | 3.80K | 14.24K | 4.94K | 3.80K | 3.80K | 23.04K | 8.11K | 32.70K |
| JPMorgan Chase & Co | 5.85K | 6.76K | 8.61K | 7.24K | 8.16K | 8.82K | 9.99K | 11.22K | 11.27K | 51.41K | 51.10K | 27.69K | 34.52K | 49.55K | 50.63K | 26.27K | 22.75K | 22.96K | — | 23.21K |
| Fidelity Management & Research (FMR) | 184 | 763 | 1.30K | 1.57K | 1.34K | 1.44K | 2.33K | 3.15K | 2.76K | 4.36K | 3.83K | 4.00K | 4.49K | 7.01K | 7.83K | 8.04K | 10.13K | 10.50K | 11.69K | 12.01K |
| PNC Financial Services | 7.04K | 7.24K | 7.91K | 7.91K | 7.91K | 6.66K | 5.85K | 5.85K | 5.65K | 2.32K | 3.15K | 2.83K | 3.69K | 3.66K | 3.66K | 3.18K | 3.04K | 3.04K | 6.84K | 7.24K |
| Citigroup Inc | 907 | 1.06K | 1.08K | 14.86K | 14.48K | 14.88K | 20.10K | 15.93K | 14.57K | 5.92K | 2.59K | 2.55K | 2.62K | 2.64K | 2.64K | 2.67K | 2.67K | 2.68K | 2.77K | 2.73K |
| Citadel Advisors | 4.98K | — | 21.52K | — | 16.99K | 35.18K | — | 9.93K | 50.34K | 36.85K | 8.50K | — | 2.18K | — | 28.24K | — | — | 25.43K | 3.75K | 2.30K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 945 | 945 | 1.34K | 1.34K | 1.34K | 1.36K | 1.56K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 2.20K | 2.20K | 2.10K | 2.10K | 1.90K | — | — | — |
| Renaissance Technologies | 8.40K | 14.00K | 9.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 5.50K | 7.90K | 3.70K | — | — | — | — | 4.10K | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 5.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | 8.03K | 10.21K | 9.81K | 6.33K | 4.28K | 3.37K | 8.62K | 7.06K | 6.29K | 6.79K | 5.46K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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