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GTS Securities’s First Trust Water ETF FIW Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-13,371
Closed -$1.38M – 1535
2026
Q1 		$1.38M Buy
+13,371
New +$1.48M 0.05% 286
2025
Q4 		– Sell
-25,798
Closed -$2.9M – 1517
2025
Q3 		$2.9M Buy
+25,798
New +$2.87M 0.11% 147

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

GTS Securities's FIW Position: Q2 2026 in Review

GTS Securities sold out of First Trust Water ETF (FIW) in Q2 2026, closing a stake of 13,371 shares — an estimated $1.38M sold.

GTS Securities first reported a position in FIW in Q3 2025 and held it in 2 quarters. The position peaked at $2.9M in Q3 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • GTS Securities reported no remaining First Trust Water ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 13,371 First Trust Water ETF shares in Q2 2026, an estimated $1.38M.
  • GTS Securities first reported a position in First Trust Water ETF in Q3 2025 and held it in 2 quarters.
  • GTS Securities's First Trust Water ETF position peaked at $2.9M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.