Strategy Asset Managers’s First Trust Water ETF FIW Stock Holding History

Strategy Asset Managers’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	-29,062	Closed	-$3M	–	273
2026 Q1	$3M	Buy	29,062 +1,143	+4%	+$126K	0.49%	52
2025 Q4	$3.03M	Buy	27,919 +296	+1%	+$33K	0.5%	49
2025 Q3	$3.1M	Sell	27,623 -201	-0.7%	-$22.4K	0.56%	43
2025 Q2	$3M	Buy	27,824 +337	+1%	+$34.7K	0.56%	46
2025 Q1	$2.77M	Buy	27,487 +1,717	+7%	+$177K	0.57%	48
2024 Q4	$2.63M	Buy	25,770 +796	+3%	+$85.6K	0.51%	51
2024 Q3	$2.73M	Buy	+24,974	New	+$2.61M	0.52%	54

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategy Asset Managers's FIW Position: Q2 2026 in Review

Strategy Asset Managers sold out of First Trust Water ETF (FIW) in Q2 2026, closing a stake of 29,062 shares — an estimated $3M sold.

Strategy Asset Managers first reported a position in FIW in Q3 2024 and held it in 7 quarters. The position peaked at $3.1M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

Strategy Asset Managers reported no remaining First Trust Water ETF position as of Q2 2026 after selling out during the quarter.
Strategy Asset Managers sold 29,062 First Trust Water ETF shares in Q2 2026, an estimated $3M.
Strategy Asset Managers first reported a position in First Trust Water ETF in Q3 2024 and held it in 7 quarters.
Strategy Asset Managers's First Trust Water ETF position peaked at $3.1M in Q3 2025.
318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.