Stratos Wealth Partners’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
10,646
+457
| +4% | +$50.6K | 0.01% | 760 |
|
|
2025
Q4 | $1.11M | Buy |
10,189
+234
| +2% | +$26.1K | 0.01% | 738 |
|
|
2025
Q3 | $1.12M | Buy |
9,955
+1,485
| +18% | +$165K | 0.01% | 708 |
|
|
2025
Q2 | $915K | Sell |
8,470
-932
| -10% | -$96K | 0.01% | 718 |
|
|
2025
Q1 | $947K | Sell |
9,402
-2,093
| -18% | -$216K | 0.01% | 677 |
|
|
2024
Q4 | $1.17M | Sell |
11,495
-1,924
| -14% | -$207K | 0.02% | 636 |
|
|
2024
Q3 | $1.47M | Buy |
13,419
+3,317
| +33% | +$347K | 0.02% | 542 |
|
|
2024
Q2 | $1.01M | Sell |
10,102
-616
| -6% | -$62.6K | 0.02% | 644 |
|
|
2024
Q1 | $1.09M | Sell |
10,718
-539
| -5% | -$51.7K | 0.02% | 618 |
|
|
2023
Q4 | $1.07M | Buy |
11,257
+10
| +0.1% | +$857 | 0.02% | 604 |
|
|
2023
Q3 | $931K | Buy |
11,247
+80
| +0.7% | +$7.04K | 0.02% | 601 |
|
|
2023
Q2 | $989K | Sell |
11,167
-153
| -1% | -$12.8K | 0.02% | 533 |
|
|
2023
Q1 | $947K | Sell |
11,320
-266
| -2% | -$22K | 0.03% | 500 |
|
|
2022
Q4 | $920K | Sell |
11,586
-3,262
| -22% | -$258K | 0.02% | 531 |
|
|
2022
Q3 | $1.07M | Sell |
14,848
-4,197
| -22% | -$327K | 0.03% | 464 |
|
|
2022
Q2 | $1.37M | Sell |
19,045
-8,021
| -30% | -$614K | 0.03% | 409 |
|
|
2022
Q1 | $2.28M | Buy |
27,066
+220
| +0.8% | +$18.4K | 0.05% | 331 |
|
|
2021
Q4 | $2.54M | Buy |
26,846
+11,810
| +79% | +$1.07M | 0.06% | 301 |
|
|
2021
Q3 | $1.28M | Buy |
15,036
+1,046
| +7% | +$91.7K | 0.03% | 448 |
|
|
2021
Q2 | $1.17M | Buy |
13,990
+1,630
| +13% | +$134K | 0.03% | 496 |
|
|
2021
Q1 | $966K | Buy |
12,360
+5,538
| +81% | +$421K | 0.03% | 508 |
|
|
2020
Q4 | $492K | Sell |
6,822
-5,655
| -45% | -$382K | 0.01% | 687 |
|
|
2020
Q3 | $754K | Sell |
12,477
-1,419
| -10% | -$84.3K | 0.02% | 490 |
|
|
2020
Q2 | $774K | Sell |
13,896
-2,059
| -13% | -$109K | 0.03% | 443 |
|
|
2020
Q1 | $762K | Sell |
15,955
-8,848
| -36% | -$507K | 0.03% | 389 |
|
|
2019
Q4 | $1.49M | Buy |
24,803
+1,889
| +8% | +$108K | 0.06% | 300 |
|
|
2019
Q3 | $1.29M | Buy |
22,914
+1,217
| +6% | +$66.8K | 0.06% | 314 |
|
|
2019
Q2 | $1.19M | Buy |
21,697
+1,402
| +7% | +$72.8K | 0.05% | 320 |
|
|
2019
Q1 | $1.04M | Buy |
20,295
+9,943
| +96% | +$486K | 0.05% | 351 |
|
|
2018
Q4 | $455K | Buy |
10,352
+52
| +0.5% | +$2.43K | 0.02% | 537 |
|
|
2018
Q3 | $524K | Buy |
10,300
+1,206
| +13% | +$60.6K | 0.02% | 527 |
|
|
2018
Q2 | $437K | Buy |
9,094
+738
| +9% | +$35.5K | 0.02% | 608 |
|
|
2018
Q1 | $399K | Buy |
8,356
+2,077
| +33% | +$100K | 0.02% | 628 |
|
|
2017
Q4 | $306K | Buy |
6,279
+59
| +0.9% | +$2.79K | 0.01% | 706 |
|
|
2017
Q3 | $282K | Buy |
+6,220
| New | +$270K | 0.01% | 716 |
|
Other funds holding FIW
PL
Stratos Wealth Partners's FIW Position: Q1 2026 in Review
Stratos Wealth Partners increased its First Trust Water ETF (FIW) stake by 4.5% in Q1 2026, buying an estimated $50.6K and bringing the position to 10,646 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #760.
Stratos Wealth Partners first reported a position in FIW in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.54M in Q4 2021. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.
- Stratos Wealth Partners held 10,646 shares of First Trust Water ETF worth $1.1M as of Q1 2026.
- Stratos Wealth Partners bought 457 First Trust Water ETF shares in Q1 2026, an estimated $50.6K.
- First Trust Water ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #760 holding.
- Stratos Wealth Partners first reported a position in First Trust Water ETF in Q3 2017 and has held it in 35 quarters since.
- Stratos Wealth Partners's First Trust Water ETF position peaked at $2.54M in Q4 2021.
- 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.