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Strategic Blueprint’s First Trust Water ETF FIW Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-29,997
Closed -$3.37M – 690
2025
Q3 		$3.37M Buy
29,997
+1,551
+5% +$173K 0.15% 146
2025
Q2 		$3.07M Buy
28,446
+2,543
+10% +$262K 0.15% 150
2025
Q1 		$2.61M Buy
25,903
+935
+4% +$96.6K 0.14% 148
2024
Q4 		$2.55M Buy
24,968
+1,030
+4% +$111K 0.15% 127
2024
Q3 		$2.62M Buy
23,938
+809
+3% +$84.6K 0.16% 123
2024
Q2 		$2.31M Buy
23,129
+74
+0.3% +$7.52K 0.16% 130
2024
Q1 		$2.35M Buy
23,055
+353
+2% +$33.9K 0.17% 126
2023
Q4 		$2.15M Sell
22,702
-552
-2% -$47.3K 0.18% 128
2023
Q3 		$1.92M Buy
23,254
+795
+4% +$70K 0.18% 128
2023
Q2 		$1.99M Buy
22,459
+4,578
+26% +$384K 0.19% 113
2023
Q1 		$1.5M Buy
17,881
+1,184
+7% +$98K 0.15% 145
2022
Q4 		$1.33M Buy
16,697
+2,926
+21% +$231K 0.15% 153
2022
Q3 		$989K Buy
13,771
+3,493
+34% +$272K 0.12% 186
2022
Q2 		$740K Buy
10,278
+6,166
+150% +$472K 0.09% 216
2022
Q1 		$347K Buy
+4,112
New +$343K 0.04% 359
2021
Q3 		– Sell
-1,074
Closed -$90K – 697
2021
Q2 		$90K Buy
+1,074
New +$88.2K 0.01% 518

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Strategic Blueprint's FIW Position: Q4 2025 in Review

Strategic Blueprint sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 29,997 shares — an estimated $3.37M sold.

Strategic Blueprint first reported a position in FIW in Q2 2021 and held it in 16 quarters. The position peaked at $3.37M in Q3 2025. 313 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • Strategic Blueprint reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 29,997 First Trust Water ETF shares in Q4 2025, an estimated $3.37M.
  • Strategic Blueprint first reported a position in First Trust Water ETF in Q2 2021 and held it in 16 quarters.
  • Strategic Blueprint's First Trust Water ETF position peaked at $3.37M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.