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Stratos Investment Management’s First Trust Water ETF FIW Stock Holding History

Stratos Investment 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
2025
Q3 		– Sell
-20,782
Closed -$2.24M – 369
2025
Q2 		$2.24M Buy
20,782
+5,706
+38% +$588K 0.1% 131
2025
Q1 		$1.52M Buy
+15,076
New +$1.56M 0.08% 132

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stratos Investment Management's FIW Position: Q3 2025 in Review

Stratos Investment Management sold out of First Trust Water ETF (FIW) in Q3 2025, closing a stake of 20,782 shares — an estimated $2.24M sold.

Stratos Investment Management first reported a position in FIW in Q1 2025 and held it in 2 quarters. The position peaked at $2.24M in Q2 2025. 294 funds tracked by Wall St. Rank hold FIW as of Q3 2025.

  • Stratos Investment Management reported no remaining First Trust Water ETF position as of Q3 2025 after selling out during the quarter.
  • Stratos Investment Management sold 20,782 First Trust Water ETF shares in Q3 2025, an estimated $2.24M.
  • Stratos Investment Management first reported a position in First Trust Water ETF in Q1 2025 and held it in 2 quarters.
  • Stratos Investment Management's First Trust Water ETF position peaked at $2.24M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2025.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.