Trilogy Capital’s First Trust Water ETF FIW Stock Holding History

Trilogy Capital’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	-19,008	Closed	-$2.14M	–	396
2025 Q3	$2.14M	Buy	+19,008	New	+$2.12M	0.1%	144

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

Trilogy Capital's FIW Position: Q4 2025 in Review

Trilogy Capital sold out of First Trust Water ETF (FIW) in Q4 2025, closing a stake of 19,008 shares — an estimated $2.14M sold.

Trilogy Capital first reported a position in FIW in Q3 2025 and held it in 1 quarter. The position peaked at $2.14M in Q3 2025. 313 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

Trilogy Capital reported no remaining First Trust Water ETF position as of Q4 2025 after selling out during the quarter.
Trilogy Capital sold 19,008 First Trust Water ETF shares in Q4 2025, an estimated $2.14M.
Trilogy Capital first reported a position in First Trust Water ETF in Q3 2025 and held it in 1 quarter.
Trilogy Capital's First Trust Water ETF position peaked at $2.14M in Q3 2025.
313 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.