Coldstream Capital Management
FIW icon

Coldstream Capital Management’s First Trust Water ETF FIW Stock Holding History

Coldstream Capital Management’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 		– Sell
-2,548
Closed -$263K – 1250
2026
Q1 		$263K Hold
2,548
– – ﹤0.01% 1002
2025
Q4 		$277K Sell
2,548
-5
-0.2% -$558 ﹤0.01% 940
2025
Q3 		$287K Buy
+2,553
New +$284K ﹤0.01% 958
2025
Q2 		– Sell
-1,556
Closed -$157K – 1874
2025
Q1 		$157K Buy
+1,556
New +$161K ﹤0.01% 1126

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Coldstream Capital Management's FIW Position: Q2 2026 in Review

Coldstream Capital Management sold out of First Trust Water ETF (FIW) in Q2 2026, closing a stake of 2,548 shares — an estimated $263K sold.

Coldstream Capital Management first reported a position in FIW in Q1 2025 and held it in 4 quarters. The position peaked at $287K in Q3 2025. 319 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Coldstream Capital Management reported no remaining First Trust Water ETF position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 2,548 First Trust Water ETF shares in Q2 2026, an estimated $263K.
  • Coldstream Capital Management first reported a position in First Trust Water ETF in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's First Trust Water ETF position peaked at $287K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.