Gts Securities LLC First Trust Water ETF Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Gts Securities LLC holds 25,798 shares of FIW stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,798

Holding current value

$2.85 Million

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$107.54 - $115.08 $2.77 Million - $2.97 Million	25,798 New	25,798 $2.9 Billion

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

Morgan Stanley New York, NY

1.06M
Shares

$117 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

901K
Shares

$99.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

484K
Shares

$53.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

382K
Shares

$42.3 Million
0.01% of portfolio
Ubs Group Ag

367K
Shares

$40.6 Million
0.01% of portfolio

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Gts Securities LLC First Trust Water ETF Transaction History