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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

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

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. 318 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.
  • 318 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.