GTS Securities’s First Trust EIP Power Solutions ETF FPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-33,227
Closed -$1.11M 1476
2025
Q3
$1.11M Buy
+33,227
New +$1.08M 0.04% 365
2025
Q1
Sell
-39,170
Closed -$1.13M 1305
2024
Q4
$1.13M Buy
39,170
+16,934
+76% +$500K 0.06% 301
2024
Q3
$647K Buy
+22,236
New +$607K ﹤0.01% 2574

Other funds holding FPWR

GTS Securities's FPWR Position: Q4 2025 in Review

GTS Securities sold out of First Trust EIP Power Solutions ETF (FPWR) in Q4 2025, closing a stake of 33,227 shares — an estimated $1.11M sold.

GTS Securities first reported a position in FPWR in Q3 2024 and held it in 3 quarters. The position peaked at $1.13M in Q4 2024. 19 funds tracked by Wall St. Rank hold FPWR as of Q4 2025.

  • GTS Securities reported no remaining First Trust EIP Power Solutions ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 33,227 First Trust EIP Power Solutions ETF shares in Q4 2025, an estimated $1.11M.
  • GTS Securities first reported a position in First Trust EIP Power Solutions ETF in Q3 2024 and held it in 3 quarters.
  • GTS Securities's First Trust EIP Power Solutions ETF position peaked at $1.13M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held First Trust EIP Power Solutions ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.