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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GTS Securities's FIW Position: Q1 2026 in Review

GTS Securities opened a new position in First Trust Water ETF (FIW) in Q1 2026: 13,371 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #286 among its holdings. This is a return to the name: GTS Securities previously reported a position in FIW as recently as Q3 2025.

GTS Securities first reported a position in FIW in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.9M in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • GTS Securities held 13,371 shares of First Trust Water ETF worth $1.38M as of Q1 2026.
  • First Trust Water ETF was a new GTS Securities position in Q1 2026.
  • First Trust Water ETF made up 0.05% of GTS Securities's portfolio in Q1 2026, its #286 holding.
  • GTS Securities first reported a position in First Trust Water ETF in Q3 2025 and has held it in 2 quarters since.
  • GTS Securities's First Trust Water ETF position peaked at $2.9M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.