Polianta Ltd FIW holdings history
FIRST TRUST WATER ETF · CUSIP 33733B100 · CIK 1695214
As of 2026-06-30, Polianta Ltd reported 267.70K FIW (shares), valued at $29.32M, or 3.62% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares unchanged; reported value increased 6.20%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.62% | 267,700 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.66% | 267,700 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.81% | 267,700 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 6.66% | 143,900 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.70% | 143,900 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 7.00% | 143,900 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 7.02% | 143,900 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 7.38% | 143,900 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 7.28% | 143,900 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 7.16% | 143,900 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 7.96% | 143,900 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 5.87% | 143,900 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.87% | 143,900 | $11.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 7.96% | 143,900 | $13.64M | Shares unchanged; reported value increased 14.56%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 7.16% | 143,900 | $14.69M | Shares unchanged; reported value increased 7.70%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 7.28% | 143,900 | $14.39M | Shares unchanged; reported value decreased 2.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 7.38% | 143,900 | $15.73M | Shares unchanged; reported value increased 9.35%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 7.02% | 143,900 | $14.68M | Shares unchanged; reported value decreased 6.66%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 7.00% | 143,900 | $14.49M | Shares unchanged; reported value decreased 1.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 6.70% | 143,900 | $15.54M | Shares unchanged; reported value increased 7.22%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.66% | 143,900 | $16.17M | Shares unchanged; reported value increased 4.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.81% | 267,700 | $29.08M | Shares increased 86.03%; reported value increased 79.88%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.66% | 267,700 | $27.61M | Shares unchanged; reported value decreased 5.07%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.62% | 267,700 | $29.32M | Shares unchanged; reported value increased 6.20%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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