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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Strategy Asset Managers's FIW Position: Q1 2026 in Review

Strategy Asset Managers increased its First Trust Water ETF (FIW) stake by 4.1% in Q1 2026, buying an estimated $126K and bringing the position to 29,062 shares worth $3M. The position accounts for 0.49% of the portfolio, ranked #52.

Strategy Asset Managers first reported a position in FIW in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.1M in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

Strategy Asset Managers held 29,062 shares of First Trust Water ETF worth $3M as of Q1 2026.
Strategy Asset Managers bought 1,143 First Trust Water ETF shares in Q1 2026, an estimated $126K.
First Trust Water ETF made up 0.49% of Strategy Asset Managers's portfolio in Q1 2026, its #52 holding.
Strategy Asset Managers first reported a position in First Trust Water ETF in Q3 2024 and has held it in 7 quarters since.
Strategy Asset Managers's First Trust Water ETF position peaked at $3.1M in Q3 2025.
303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.