Strategic Blueprint, LLC FIW — FIRST TRUST WATER ETF

Ownership history in Strategic Blueprint, LLC  ·  14 quarters on record

AI Ownership Summary

Strategic Blueprint, LLC reported FIRST TRUST WATER ETF (FIW) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.18% in 2023 Q4. The latest visible filing shows FIW at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Blueprint, LLC's position in FIRST TRUST WATER ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FIW was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIW stock page Strategic Blueprint, LLC fund profile Strategic Blueprint, LLC full holdings
How Strategic Blueprint, LLC held FIW — position size vs. price
% of Fund (quarterly)    FIW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 29,997 +1,551 +5.5% 0.15% $3.4M 2025-10-23 $114.69
2025 Q2 ADDED — — — 28,446 +2,543 +9.8% 0.15% $3.1M 2025-07-30 $108.62
2025 Q1 ADDED — — — 25,903 +935 +3.7% 0.14% $2.6M 2025-04-29 $99.94
2024 Q4 ADDED — — — 24,968 +1,030 +4.3% 0.15% $2.5M 2025-01-23 $105.07
2024 Q3 ADDED — — — 23,938 +809 +3.5% 0.16% $2.6M 2024-10-25 $104.76
2024 Q2 ADDED — — — 23,129 +74 +0.3% 0.16% $2.3M 2024-07-26 $105.51
2024 Q1 ADDED — — — 23,055 +353 +1.6% 0.17% $2.4M 2024-04-23 $98.61
2023 Q4 ADDED — — — 22,702 +243 +1.1% 0.18% $2.2M 2024-01-25 $90.86
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIW

As of 2026 Q1 — sorted by position size

Polianta Ltd 3Y 7Y 3.66% Mainsail Financial Group, LLC 3Y 2.3% Prism Advisors, Inc. 3Y 7Y 1.26% White Pine Investment CO 3Y 7Y 1.15% BLVD Private Wealth, LLC 1.12% Morey & Quinn Wealth Partners, LLC 0.9% Stegent Equity Advisors, Inc. 3Y 0.9% REDSTONE WEALTH MANAGEMENT, LLC 0.9% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.68% LexAurum Advisors, LLC 3Y 7Y 0.59%

FAQ About Strategic Blueprint, LLC and FIW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Blueprint, LLC reported owning FIW?

Strategic Blueprint, LLC reported FIW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FIW position in Strategic Blueprint, LLC's portfolio?

The largest reported portfolio weight for FIW was 0.18% in 2023 Q4.

What is the latest reported FIW position on this page?

The most recent filing on this page is 2025 Q3, when Strategic Blueprint, LLC reported 29,997 shares, equal to 0.15% of portfolio, with an estimated market value of $3.4M.

What does the chart on this FIW ownership page compare?

The chart compares Strategic Blueprint, LLC's quarterly FIW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strategic Blueprint, LLC time their FIW position?

Based on 13F filing dates vs. subsequent FIW price moves, Strategic Blueprint, LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on FIW relative to SPY over the holding period was -6.1%.

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