First Trust Water ETFFIWETF

13F holders, Q2 2024 (June 30)
271holders +7
24new positions
20sold out
$99.67avg. 13F price*

At the end of Q2 2024, 271 institutions reported holding First Trust Water ETF (FIW) in their 13F filings, up 7 from Q1 2024. 24 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($109.0M), LPL Financial LLC ($69.4M) and Wells Fargo & Company ($50.7M).

Company
First Trust Water ETF
CUSIP
33733B100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 264Q1 2024Q2 2024: 271Q2 2024Q3 2024: 283Q3 2024Q4 2024: 296Q4 2024Q1 2025: 298Q1 2025Q2 2025: 296Q2 2025Q3 2025: 295Q3 2025Q4 2025: 313Q4 2025Q1 2026: 307Q1 2026Q2 2026: 318Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions24$9.8M
Exits20$4.8M

All 13F filers, Q1 2024 → Q2 2024: 624,487 shares bought and 292,424 shares sold, net +332,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 271 holders

Morgan Stanley 0.01% Add +2.5% 1,090,481 $109.0M
LPL Financial LLC 0.03% Add +9.4% 694,618 $69.4M
Wells Fargo & Company 0.01% Add +19.0% 506,775 $50.7M
Bank of America Corp. 0.00% Add +9.9% 397,390 $39.7M
UBS Group AG 0.01% Add +2.3% 346,283 $34.6M
Commonwealth Equity Services, LLC 0.05% Add +3.1% 312,016 $31.2M
Royal Bank of Canada 0.01% Reduce -0.5% 212,448 $21.2M
Stifel Financial Corp. 0.02% Add +14.6% 208,167 $20.8M
Envestnet Asset Management Inc. 0.01% Add +1.0% 186,040 $18.6M
1832 Asset Management L.P. 0.03% Reduce -7.2% 163,001 $16.3M
Polianta Ltd 7.28% No change 143,900 $14.4M
Cambridge Investment Research Advisors, Inc. 0.05% Add +68.8% 140,524 $14.1M
Arax Advisory Partners 1.27% Reduce -1.3% 130,114 $13.0M
Ameriprise Financial Inc. 0.00% Add +10.4% 123,673 $12.3M
Cetera Investment Advisers 0.03% Add +2.7% 113,138 $11.3M
Raymond James Financial Services Advisors, Inc. 0.02% Add +3.1% 111,240 $11.1M
Bank Hapoalim BM 1.63% No change 110,344 $11.0M
Truist Financial Corp. 0.02% Reduce -4.0% 101,085 $10.1M
Clearwater Capital Advisors, LLC 1.07% Reduce -1.8% 100,958 $10.1M
Raymond James & Associates 0.01% Reduce -8.1% 83,139 $8.3M
US Bancorp \de 0.01% Reduce -0.8% 80,949 $8.1M
Avantax Advisory Services, Inc. 0.06% Add +1.3% 77,643 $7.8M
Osaic Holdings, Inc. 0.02% Reduce -40.4% 75,588 $7.6M
D.A. Davidson & Co. 0.07% Add +340.5% 74,711 $7.5M
Kestra Advisory Services, LLC 0.04% Add +5.5% 72,601 $7.3M
Private Advisor Group, LLC 0.05% Reduce -1.0% 69,481 $6.9M
Oppenheimer & Co. Inc. 0.11% Add +1.0% 68,564 $6.9M
Mainsail Financial Group, LLC 2.92% Add +17.9% 49,673 $5.0M
White Pine Investment CO 1.41% Add +0.6% 47,835 $4.8M
Florin Court Capital LLP 6.51% No change 47,300 $4.7M
MML Investors Services, LLC 0.02% Add +4.8% 45,494 $4.5M
Money Design Co.,Ltd. 0.23% Reduce -25.3% 42,448 $4.2M
Gladstone Institutional Advisory LLC 0.22% Reduce -2.6% 41,882 $4.2M
Stegent Equity Advisors, Inc. 4.31% Reduce -1.0% 41,394 $4.1M
National Bank of Canada 0.01% Reduce -67.0% 41,505 $4.1M
Mariner, LLC 0.01% Reduce -3.1% 40,264 $4.0M
Prism Advisors, Inc. 1.21% Reduce -0.1% 40,001 $4.0M
Steward Partners Investment Advisory, LLC 0.04% Add +3.0% 39,993 $4.0M
Sigma Planning Corp 0.12% Add +1.5% 37,697 $3.8M
Benjamin F. Edwards & Company, Inc. 0.07% Add +0.4% 37,564 $3.8M
Bank of Montreal 0.00% Add +5.9% 34,664 $3.5M
Raab & Moskowitz Asset Management LLC 0.90% Reduce -1.2% 33,168 $3.3M
Chicago Partners Investment Group LLC 0.13% Add +0.0% 30,805 $3.3M
Integrated Wealth Concepts LLC 0.04% Add +2.6% 32,406 $3.2M
LexAurum Advisors, LLC 0.79% Add +5.0% 32,045 $3.2M
Susquehanna International Group, LLP 0.01% New 31,119 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.7% 30,607 $3.1M
NewEdge Advisors, LLC 0.02% Add +10.8% 29,710 $3.0M
Wealthcare Advisory Partners LLC 0.09% Add +4.3% 28,340 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -45.8% 27,687 $2.8M
Baird Financial Group, Inc. 0.01% Add +150.4% 27,642 $2.8M
Ameritas Advisory Services, LLC 0.10% Add +16.3% 27,276 $2.7M
Waverly Advisors, LLC 0.05% Add +2.4% 25,864 $2.6M
HighTower Advisors, LLC 0.00% Add +2.2% 25,416 $2.5M
M Holdings Securities, Inc. 0.31% Add +3.1% 23,899 $2.4M
Comerica Bank 0.01% Add +18.7% 23,509 $2.4M
Arthur M. Cohen & Associates, LLC 0.43% Add +5.3% 23,280 $2.3M
Strategic Blueprint, LLC 0.16% Add +0.3% 23,129 $2.3M
Stratos Wealth Advisors, LLC 0.11% Add +1.8% 22,426 $2.2M
Farrow Financial, Inc. 1.51% Add +2.6% 22,119 $2.2M
Fiduciary Trust Co 0.03% No change 21,050 $2.1M
Modera Wealth Management, LLC 0.03% Reduce -13.3% 20,805 $2.1M
Stonebridge Financial Planning Group, LLC 0.97% Reduce -1.5% 19,248 $1.9M
Davis Investment Partners, LLC 0.78% Reduce -6.6% 18,426 $1.9M
Janney Montgomery Scott LLC 0.01% Add +6.2% 18,186 $1.8M
Financial Enhancement Group LLC 0.28% Add +0.3% 16,453 $1.8M
Moors & Cabot, Inc. 0.09% Add +4.0% 17,390 $1.7M
Acorn Wealth Advisors, LLC 0.84% Reduce -4.9% 16,987 $1.7M
Interactive Financial Advisors, Inc. 0.93% Reduce -1.7% 16,790 $1.7M
Sfmg, LLC 0.14% Reduce -5.5% 16,360 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Reduce -5.5% 16,318 $1.6M
Cibc World Market Inc. 0.00% Reduce -1.3% 15,259 $1.5M
Focus Partners Wealth 0.01% Add +31.7% 14,685 $1.5M
WMG Financial Advisors, LLC 0.79% Add +8.4% 15,023 $1.5M
Cozad Asset Management Inc. 0.15% Add +4.4% 14,836 $1.5M
Mascoma Wealth Management LLC 0.39% Reduce -3.9% 14,711 $1.5M
Outlook Wealth Advisors, LLC 0.45% Reduce -1.1% 11,905 $1.4M
Kesler, Norman & Wride, LLC 0.30% Reduce -3.8% 14,192 $1.4M
Private Advisory Group LLC 0.18% New 13,800 $1.4M
Cutter & CO Brokerage, Inc. 0.33% Add +0.2% 13,643 $1.4M
Nilsine Partners, LLC 0.18% Add +1.8% 13,379 $1.3M
TAP Consulting, LLC 0.27% Reduce -3.5% 12,977 $1.3M
U.S. Capital Wealth Advisors, LLC 0.05% Add +17.0% 12,430 $1.2M
B. Riley Wealth Advisors, Inc. 0.03% Add +10.5% 12,173 $1.2M
Bridge Advisory, LLC 0.60% Add +0.2% 12,151 $1.2M
Flagstar Securities, Inc. 0.33% Add +9.5% 12,101 $1.2M
Tocqueville Asset Management L.P. 0.02% Reduce -0.8% 12,040 $1.2M
Virtue Capital Management, LLC 0.20% Reduce -0.1% 11,247 $1.2M
Sanctuary Advisors, LLC 0.01% — 11,824 $1.2M
Arkansas Financial Group, Inc. 0.21% Add +238.7% 11,791 $1.2M
Atria Wealth Solutions, Inc. 0.01% Reduce -2.0% 11,731 $1.2M
Corrado Advisors, LLC 0.76% Add +2.8% 11,729 $1.2M
Csenge Advisory Group 0.07% Add +15.3% 11,526 $1.2M
Eagle Strategies LLC 0.21% New 10,870 $1.1M
Assetmark, Inc. 0.00% Add +35.6% 10,665 $1.1M
First Heartland Consultants, Inc. 0.11% Add +22.5% 10,649 $1.1M
Harbour Investments, Inc. 0.03% Add +11.7% 10,361 $1.0M
Signature Estate & Investment Advisors LLC 0.03% New 10,265 $1.0M
Stratos Wealth Partners, LTD. 0.02% Reduce -5.8% 10,102 $1.0M
PFG Advisors 0.07% Add +0.3% 9,960 $996K
Clear Creek Financial Management, LLC 0.12% Add +4.5% 9,669 $967K
Summit Financial, LLC 0.04% Add +0.6% 9,586 $958K
MTM Investment Management, LLC 0.39% No change 9,580 $958K
Sage Capital Management, LLC 0.49% No change 9,374 $937K
StoneX Group Inc. 0.07% Add +8.6% 9,198 $921K
Measured Wealth Private Client Group, LLC 0.32% Add +48.2% 9,056 $905K
CoreCap Advisors, LLC 0.09% Add +4.8% 8,989 $899K
Cwm, LLC 0.00% Add +1.8% 8,929 $893K
Oder Investment Management, LLC 0.78% Reduce -4.5% 8,644 $864K
Ausdal Financial Partners, Inc. 0.09% Add +1.3% 8,366 $836K
International Assets Investment Management, LLC 0.08% Add +8.8% 8,071 $807K
DAVENPORT & Co LLC 0.01% Add +18.5% 7,859 $786K
Perissos Private Wealth Management, LLC 0.70% Add +0.1% 7,758 $776K
Prairie Wealth Advisors, Inc. 0.39% Add +0.7% 7,651 $765K
Western Wealth Management, LLC 0.06% Add +6.1% 7,579 $758K
Wilmington Savings Fund Society, FSB 0.03% Add +13.8% 7,415 $741K
Nova R Wealth, Inc. 0.36% Add +0.1% 7,036 $703K
Householder Group Estate & Retirement Specialist, LLC 0.20% Reduce -0.8% 6,999 $699K
Flagship Harbor Advisors, LLC 0.04% Reduce -4.3% 6,906 $690K
Prudential Financial Inc. 0.00% Add +7.9% 6,787 $679K
Barometer Capital Management Inc. 0.25% New 6,600 $660K
Prospera Financial Services Inc 0.02% Reduce -1.1% 6,489 $651K
Cornerstone Wealth Management, LLC 0.05% Reduce -1.9% 6,411 $641K
Apeiron RIA LLC 0.20% Add +0.4% 6,371 $637K
FreeGulliver LLC 0.43% Add +54.3% 6,344 $634K
Wedbush Securities Inc. 0.02% Add +16.2% 6,136 $613K
Trinity Legacy Partners, LLC 0.17% Add +7.3% 6,015 $601K
Relyea Zuckerberg Hanson LLC 0.10% No change 5,902 $590K
World Investment Advisors 0.04% Add +36.3% 5,828 $583K
Atria Investments, Inc 0.01% Reduce -47.3% 5,729 $573K
Creative Planning 0.00% Add +11.3% 5,632 $563K
Lanark Financial, Inc. 0.05% Add +8.4% 5,587 $558K
AE Wealth Management LLC 0.01% Reduce -5.1% 5,478 $548K
Annis Gardner Whiting Capital Advisors, LLC 0.15% Reduce -0.2% 5,413 $541K
Global Retirement Partners, LLC 0.02% Reduce -1.5% 5,205 $520K
PFG Investments, LLC 0.04% Reduce -0.3% 5,132 $513K
Wealthspire Retirement, LLC 0.04% Add +0.1% 5,129 $513K
Advisory Services Network, LLC 0.01% Reduce -3.7% 5,116 $511K
Smith, Moore & Co. 0.05% Add +13.5% 4,984 $498K
Arkadios Wealth Advisors 0.03% No change 4,966 $497K
Compound Planning, Inc. 0.04% Reduce -48.8% 4,942 $494K
Equitable Holdings, Inc. 0.01% Add +12.0% 4,869 $487K
Bryn Mawr Trust Advisors, LLC 0.03% Add +174.9% 4,627 $486K
Kingsview Wealth Management, LLC 0.01% Add +3.8% 4,846 $484K
Leelyn Smith, LLC 0.09% New 4,815 $481K
Wealth Effects LLC 0.17% Reduce -17.3% 4,777 $478K
NBT Bank, N.A. 0.03% Reduce -1.0% 4,715 $471K
Beck Bode, LLC 0.09% Reduce -41.0% 4,648 $465K
Garden State Investment Advisory Services LLC 0.16% Add +9.4% 4,590 $459K
Walkner Condon Financial Advisors LLC 0.10% Add +1.1% 4,557 $456K
Goldman Sachs Group Inc. 0.00% Add +15.4% 4,380 $438K
Orion Porfolio Solutions, LLC 0.00% Add +0.9% 4,318 $432K
Orion Portfolio Solutions, LLC 0.00% Add +0.9% 4,318 $432K
Jane Street Group, LLC 0.00% Reduce -44.3% 4,315 $431K
Kaizen Financial Strategies 0.27% Add +73.6% 4,021 $429K
Snowden Capital Advisors LLC 0.01% Add +0.1% 4,157 $416K
Founders Financial Securities LLC 0.04% New 4,134 $413K
Gateway Wealth Partners, LLC 0.12% Add +6.6% 4,043 $404K
Savvy Advisors, Inc. 0.13% Add +11.2% 4,017 $402K
FMR LLC 0.00% Add +4.4% 4,002 $400K
Envestnet Portfolio Solutions, Inc. 0.00% Add +45.0% 3,999 $400K
Principal Securities, Inc. 0.01% Add +5.7% 3,887 $389K
TruWealth Advisors, LLC 0.03% Add +0.2% 3,803 $380K
Meitav Investment House Ltd. 0.01% No change 3,800 $380K
Nations Financial Group Inc, /Ia/ 0.03% No change 3,790 $379K
Jacobi Capital Management LLC 0.03% Add +4.9% 3,790 $379K
Arq Wealth Advisors, LLC 0.16% Add +14.7% 3,779 $378K
KFG Wealth Management, LLC 0.15% Add +7.0% 3,723 $372K
Independent Financial Group, LLC 0.01% Reduce -0.5% 3,691 $369K
Paragon Private Wealth Management, LLC 0.21% Reduce -10.7% 3,648 $365K
Brass Tax Wealth Management, Inc. 0.07% No change 3,620 $362K
Selective Wealth Management, Inc. 0.16% Reduce -14.2% 3,643 $357K
Aprio Wealth Management, LLC 0.06% Add +5.4% 3,519 $352K
Brown Advisory Inc. 0.00% Reduce -4.5% 3,502 $350K
Financial Advocates Investment Management 0.02% Reduce -44.9% 3,403 $340K
Ignite Planners, LLC 0.08% Add +56.9% 3,400 $336K
Captrust Financial Advisors 0.00% Reduce -15.2% 3,349 $335K
Princeton Global Asset Management LLC 0.07% Add +0.2% 3,307 $331K
Gallagher Fiduciary Advisors, LLC 0.07% Add +4.1% 3,233 $323K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.8% 3,181 $318K
MinichMacGregor Wealth Management, LLC 0.07% Add +0.1% 2,930 $293K
Dash Acquisitions Inc. 0.08% Add +3.5% 2,698 $284K
PNC Financial Services Group, Inc. 0.00% Reduce -10.3% 2,830 $283K
&partners 0.01% New 2,703 $270K
Private Trust Co. NA 0.03% Add +19.3% 2,660 $266K
GPS Wealth Strategies Group, LLC 0.04% Reduce -0.9% 2,624 $262K
Mason & Associates Inc 0.07% No change 2,590 $259K
Citigroup Inc. 0.00% Reduce -1.6% 2,551 $255K
Pacific Sun Financial Corp 0.15% Reduce -3.8% 2,547 $255K
Tradition Wealth Management, LLC 0.02% Reduce -6.7% 2,507 $251K
Commonwealth Financial Services, LLC 0.05% Reduce -13.0% 2,515 $249K
L.M. Kohn & Company 0.06% New 2,383 $238K
Ascentis Independent Advisors 0.05% — 2,377 $238K
Brandywine Oak Private Wealth LLC 0.02% No change 2,358 $236K
Trivant Custom Portfolio Group, LLC 0.14% No change 2,315 $231K
Smithfield Trust Co 0.01% No change 2,274 $226K
Bright Futures Wealth Management, LLC. 0.12% Reduce -55.4% 2,149 $226K
Great Diamond Partners, LLC 0.05% Reduce -6.3% 2,256 $226K
Main Street Financial Solutions, LLC 0.02% Reduce -5.1% 2,251 $225K
Sonoma Private Wealth LLC 0.36% No change 2,241 $224K
Accel Wealth Management 0.09% No change 2,200 $220K
Mercer Global Advisors Inc. 0.00% New 2,197 $219K
Calton & Associates, Inc. 0.11% Reduce -2.7% 2,190 $219K
Sequent Planning LLC 0.07% New 2,221 $218K
Wealthfront Advisers LLC 0.00% New 2,104 $210K
Realta Investment Advisors 0.04% New 2,063 $206K
Parallel Advisors, LLC 0.00% Add +0.5% 1,708 $171K
TD Private Client Wealth LLC 0.01% Reduce -3.5% 1,581 $158K
Partnership Wealth Management, LLC 0.11% Reduce -7.9% 1,553 $155K
Riggs Asset Managment Co. Inc. 0.05% No change 1,539 $154K
TD Waterhouse Canada Inc. 0.00% No change 1,405 $138K
Financial Perspectives, Inc 0.05% Add +21.2% 1,374 $137K
Whittier Trust Co. 0.00% No change 1,253 $125K
Concourse Financial Group Securities, Inc. 0.01% No change 1,197 $120K
Larson Financial Group LLC 0.01% Add +597.1% 1,185 $119K
AdvisorNet Financial, Inc 0.01% No change 1,142 $114K
Continuum Advisory, LLC 0.02% No change 1,118 $112K
REAP Financial Group, LLC 0.03% Reduce -13.3% 1,072 $107K
CIBC Private Wealth Group LLC 0.00% Add +97.8% 1,011 $100K
Clearstead Advisors, LLC 0.00% No change 823 $82K
Tower Research Capital LLC (TRC) 0.00% New 817 $82K
Halpern Financial, Inc. 0.02% No change 810 $81K
Allworth Financial LP 0.00% Reduce -26.8% 766 $79K
Whittier Trust Co. of Nevada Inc. 0.00% No change 687 $69K
Federation des caisses Desjardins du Quebec 0.00% Add +11.5% 681 $68K
Salem Investment Counselors Inc. 0.00% No change 650 $65K
Flputnam Investment Management Co. 0.00% New 647 $65K
Tyler-Stone Wealth Management 0.03% Add +91.2% 631 $63K
First Pacific Financial 0.02% Add +0.2% 596 $60K
Farther Finance Advisors, LLC 0.00% New 597 $59K
Evolution Advisers, Inc. 0.03% No change 456 $45K
Raleigh Capital Management Inc. 0.02% No change 397 $40K
Fifth Third Bancorp 0.00% Add +32.5% 379 $38K
SOA Wealth Advisors, LLC. 0.01% Add +0.3% 357 $36K
Geneos Wealth Management Inc. 0.00% Add +42.2% 337 $34K
Rothschild Investment LLC 0.00% No change 300 $30K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $30K
Dunhill Financial, LLC 0.02% No change 261 $26K
Emfo, LLC 0.02% Add +3.8% 246 $25K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -41.7% 236 $24K
Blair William & Co. 0.00% Add +190.8% 221 $22K
Cape Investment Advisory, Inc. 0.01% No change 204 $20K
Front Row Advisors LLC 0.01% New 200 $20K
Zions Bancorporation, N.A. 0.00% New 200 $20K
Cranbrook Wealth Management, LLC 0.00% No change 180 $18K
Scarborough Advisors, LLC 0.01% No change 163 $16K
Trust Co. of Vermont 0.00% Add +1.3% 152 $15K
Davis Capital Management 0.01% No change 115 $11K
Montag A & Associates Inc. 0.00% No change 108 $11K
AlphaMark Advisors, LLC 0.00% No change 100 $10K
Kelly Financial Services LLC 0.00% No change 100 $10K
Central Pacific Bank - Trust Division 0.00% No change 100 $10K
PFS Partners, LLC 0.01% No change 95 $10K
Richard W. Paul & Associates, LLC 0.00% Reduce -30.0% 91 $9K
Archer Investment Corp 0.00% No change 79 $8K
Key Financial Inc 0.00% No change 70 $7K
Redwood Wealth Management Group, LLC 0.00% New 60 $6K
WR Wealth Planners, LLC 0.00% No change 56 $6K
Farmers & Merchants Investments Inc. 0.00% No change 55 $5K
Financial Connections Group, Inc. 0.00% New 51 $5K
AllSquare Wealth Management LLC 0.00% No change 50 $5K
Blue Trust, Inc. 0.00% No change 43 $4K
Russell Investments Group, Ltd. 0.00% No change 31 $3K
Simplex Trading, LLC 0.00% New 37 $3K
Laurel Wealth Advisors LLC 0.00% New 25 $3K
Glass Jacobson Investment Advisors llc 0.00% No change 21 $2K
Coppell Advisory Solutions LLC 0.00% — 15 $2K
Investors Research Corp 0.00% New 11 $1K
Signaturefd, LLC 0.00% No change 11 $1K
Strategic Financial Concepts, LLC 0.00% New 31,968 $300
Lindbrook Capital, LLC 0.00% No change 1 $100

"% of holder's portfolio" is FIW's weight in each manager's 13F, not the share of First Trust Water ETF the manager owns.