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GPS Wealth Strategies Group’s First Trust Water ETF FIW Stock Holding History

GPS Wealth Strategies Group’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 		$7.61K Sell
70
-4,002
-98% -$446K 0.01% 426
2025
Q3 		$458K Buy
4,072
+678
+20% +$75.5K 0.05% 202
2025
Q2 		$366K Buy
3,394
+354
+12% +$36.5K 0.04% 222
2025
Q1 		$306K Buy
3,040
+46
+2% +$4.75K 0.04% 244
2024
Q4 		$306K Buy
2,994
+324
+12% +$34.9K 0.04% 232
2024
Q3 		$292K Buy
2,670
+46
+2% +$4.81K 0.04% 246
2024
Q2 		$262K Sell
2,624
-24
-0.9% -$2.44K 0.04% 222
2024
Q1 		$270K Buy
2,648
+195
+8% +$18.7K 0.04% 214
2023
Q4 		$233K Sell
2,453
-105
-4% -$9K 0.04% 229
2023
Q3 		$212K Hold
2,558
– – 0.04% 234
2023
Q2 		$227K Buy
2,558
+2,117
+480% +$178K 0.04% 230
2023
Q1 		$36.9K Buy
+441
New +$36.5K 0.01% 540
2022
Q4 		– Sell
-440
Closed -$32K – 461
2022
Q3 		$32K Buy
440
+185
+73% +$14.4K 0.01% 515
2022
Q2 		$18K Hold
255
– – ﹤0.01% 642
2022
Q1 		$22K Buy
255
+30
+13% +$2.5K 0.01% 574
2021
Q4 		$21K Buy
225
+50
+29% +$4.55K ﹤0.01% 571
2021
Q3 		$15K Hold
175
– – ﹤0.01% 630
2021
Q2 		$15K Hold
175
– – ﹤0.01% 652
2021
Q1 		$13K Buy
+175
New +$13.3K ﹤0.01% 622

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GPS Wealth Strategies Group's FIW Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its First Trust Water ETF (FIW) stake by 98% in Q4 2025, selling an estimated $446K and leaving 70 shares worth $7.61K. The position accounts for 0.01% of the portfolio, ranked #426.

GPS Wealth Strategies Group first reported a position in FIW in Q1 2021 and has held it in 19 quarters since. The position peaked at $458K in Q3 2025. 313 funds tracked by Wall St. Rank hold FIW as of Q4 2025.

  • GPS Wealth Strategies Group held 70 shares of First Trust Water ETF worth $7.61K as of Q4 2025.
  • GPS Wealth Strategies Group sold 4,002 First Trust Water ETF shares in Q4 2025, an estimated $446K.
  • First Trust Water ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #426 holding.
  • GPS Wealth Strategies Group first reported a position in First Trust Water ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's First Trust Water ETF position peaked at $458K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.