First Trust Water ETFFIWETF

13F holders, Q3 2024 (September 30)
283holders +12
31new positions
20sold out
2famous investors
$109.23avg. 13F price*

At the end of Q3 2024, 283 institutions reported holding First Trust Water ETF (FIW) in their 13F filings, up 12 from Q2 2024. 31 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($121.0M), LPL Financial LLC ($79.9M) and Wells Fargo & Company ($53.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$18.4M
Exits20$6.1M

All 13F filers, Q2 2024 → Q3 2024: 640,155 shares bought and 245,828 shares sold, net +394,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 283 holders

Morgan Stanley 0.01% Add +1.5% 1,106,768 $121.0M
LPL Financial LLC 0.04% Add +5.2% 730,689 $79.9M
Wells Fargo & Company 0.01% Reduce -3.1% 491,117 $53.7M
UBS Group AG 0.01% Add +30.8% 452,973 $49.5M
Bank of America Corp. 0.00% Add +7.3% 426,226 $46.6M
Commonwealth Equity Services, LLC 0.05% Reduce -4.9% 296,778 $32.4M
Royal Bank of Canada 0.01% Add +17.5% 249,684 $27.3M
Stifel Financial Corp. 0.02% Reduce -1.6% 204,770 $22.4M
Envestnet Asset Management Inc. 0.01% Add +6.8% 198,603 $21.7M
Arax Advisory Partners 1.65% Add +29.6% 168,604 $18.4M
1832 Asset Management L.P. 0.03% Reduce -2.0% 159,663 $17.5M
Polianta Ltd 7.38% No change 143,900 $15.7M
Cambridge Investment Research Advisors, Inc. 0.05% Add +0.1% 140,738 $15.4M
Ameriprise Financial Inc. 0.00% Add +9.6% 135,596 $14.8M
Cetera Investment Advisers 0.03% Add +6.9% 120,946 $13.2M
Bank Hapoalim BM 1.92% No change 110,344 $12.1M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -5.5% 105,104 $11.5M
Clearwater Capital Advisors, LLC 1.10% Add +1.9% 102,886 $11.2M
Truist Financial Corp. 0.02% Reduce -3.5% 97,559 $10.7M
Avantax Advisory Services, Inc. 0.06% Add +4.4% 81,092 $8.9M
US Bancorp \de 0.01% Reduce -0.2% 80,815 $8.8M
Raymond James & Associates 0.01% Reduce -2.8% 80,815 $8.8M
D.A. Davidson & Co. 0.07% Reduce -0.8% 74,099 $8.1M
Ameritas Advisory Services, LLC 0.34% Add +164.7% 72,186 $7.9M
Kestra Advisory Services, LLC 0.04% Reduce -4.3% 69,481 $7.6M
Osaic Holdings, Inc. 0.02% Reduce -11.1% 67,236 $7.4M
Private Advisor Group, LLC 0.04% Reduce -5.6% 65,618 $7.2M
Kestra Private Wealth Services, LLC 0.12% New 61,518 $6.7M
Oppenheimer & Co. Inc. 0.10% Reduce -14.4% 58,707 $6.4M
NewEdge Advisors, LLC 0.04% Add +91.8% 56,976 $6.2M
MML Investors Services, LLC 0.02% Add +20.2% 54,679 $6.0M
White Pine Investment CO 1.43% Reduce -0.3% 47,672 $5.2M
Florin Court Capital LLP 4.16% Reduce -0.0% 47,286 $5.2M
Mainsail Financial Group, LLC 2.75% Reduce -13.9% 42,778 $4.6M
Prism Advisors, Inc. 1.25% Reduce -0.3% 39,902 $4.4M
Stegent Equity Advisors, Inc. 4.80% Reduce -3.9% 39,784 $4.3M
Bank of Montreal 0.00% Add +14.5% 39,705 $4.3M
Gladstone Institutional Advisory LLC 0.21% Reduce -6.1% 39,318 $4.3M
Steward Partners Investment Advisory, LLC 0.04% Reduce -3.3% 38,670 $4.2M
Sigma Planning Corp 0.13% Add +2.1% 38,488 $4.2M
Mariner, LLC 0.01% Reduce -4.6% 38,425 $4.2M
Benjamin Edwards Inc. 0.06% New 37,150 $4.1M
National Bank of Canada 0.01% Reduce -11.1% 36,884 $4.0M
Money Design Co.,Ltd. 0.19% Reduce -16.4% 35,473 $3.9M
JPMorgan Chase & Co. 0.00% Add +24.7% 34,522 $3.8M
Raab & Moskowitz Asset Management LLC 0.91% Reduce -0.4% 33,036 $3.6M
LexAurum Advisors, LLC 0.80% Add +2.8% 32,933 $3.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.4% 31,337 $3.4M
Chicago Partners Investment Group LLC 0.12% Reduce -1.8% 30,242 $3.2M
Integrated Wealth Concepts LLC 0.04% Reduce -8.9% 29,507 $3.2M
Wealthcare Advisory Partners LLC 0.09% Add +1.5% 28,776 $3.1M
Waverly Advisors, LLC 0.05% Add +3.5% 26,761 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -16.0% 26,131 $2.9M
Strategy Asset Managers LLC 0.52% New 24,974 $2.7M
M Holdings Securities, Inc. 0.68% Add +3.8% 24,796 $2.7M
Comerica Bank 0.01% Add +5.0% 24,693 $2.7M
HighTower Advisors, LLC 0.00% Reduce -4.1% 24,365 $2.7M
Strategic Blueprint, LLC 0.16% Add +3.5% 23,938 $2.6M
Arthur M. Cohen & Associates, LLC 0.46% Add +0.1% 23,314 $2.5M
Stratos Wealth Advisors, LLC 0.11% Reduce -0.9% 22,217 $2.4M
Farrow Financial, Inc. 1.52% Reduce -0.2% 22,069 $2.4M
Fiduciary Trust Co 0.03% Reduce -0.8% 20,885 $2.3M
Arkansas Financial Group, Inc. 0.34% Add +59.0% 18,746 $2.0M
Davis Investment Partners, LLC 0.86% Add +2.6% 18,906 $2.0M
Stonebridge Financial Planning Group, LLC 0.95% Reduce -5.5% 18,180 $2.0M
Moors & Cabot, Inc. 0.10% Add +3.8% 18,056 $2.0M
Mascoma Wealth Management LLC 0.47% Add +17.5% 17,290 $1.9M
Interactive Financial Advisors, Inc. 0.96% Add +1.4% 17,022 $1.9M
Jane Street Group, LLC 0.00% Add +291.6% 16,899 $1.8M
Acorn Wealth Advisors, LLC 0.79% Reduce -0.8% 16,856 $1.8M
Sfmg, LLC 0.15% Add +2.8% 16,825 $1.8M
Modera Wealth Management, LLC 0.02% Reduce -22.1% 16,202 $1.8M
Janney Montgomery Scott LLC 0.00% Reduce -12.3% 15,952 $1.7M
Prime Capital Investment Advisors, LLC 0.02% Reduce -2.4% 15,922 $1.7M
Cibc World Market Inc. 0.00% Add +0.2% 15,290 $1.7M
WMG Financial Advisors, LLC 0.75% Add +1.3% 15,219 $1.7M
&partners 0.03% Add +453.3% 14,955 $1.6M
Cozad Asset Management Inc. 0.15% Reduce -1.4% 14,622 $1.6M
Private Advisory Group LLC 0.20% Add +3.5% 14,282 $1.6M
Kesler, Norman & Wride, LLC 0.30% Reduce -0.4% 14,140 $1.5M
Nilsine Partners, LLC 0.19% Add +2.2% 13,678 $1.5M
Sanctuary Advisors, LLC 0.01% Add +15.1% 13,612 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +32.8% 13,419 $1.5M
U.S. Capital Wealth Advisors, LLC 0.05% Add +7.2% 13,320 $1.5M
Cutter & CO Brokerage, Inc. 0.33% Reduce -2.6% 13,284 $1.5M
Assetmark, Inc. 0.00% Add +23.8% 13,206 $1.4M
TAP Consulting, LLC 0.28% Reduce -0.2% 12,955 $1.4M
Baird Financial Group, Inc. 0.00% Reduce -53.3% 12,923 $1.4M
Atria Wealth Solutions, Inc. 0.02% Add +8.7% 12,748 $1.4M
Outlook Wealth Advisors, LLC 0.39% Add +5.5% 12,564 $1.4M
Flagstar Securities, Inc. 0.34% Add +2.4% 12,391 $1.4M
B. Riley Wealth Advisors, Inc. 0.04% Add +1.3% 12,334 $1.3M
Bridge Advisory, LLC 0.63% Add +0.1% 12,168 $1.3M
Tocqueville Asset Management L.P. 0.02% Add +0.3% 12,070 $1.3M
Corrado Advisors, LLC 0.81% Add +0.3% 11,766 $1.3M
Csenge Advisory Group 0.07% Add +0.5% 11,579 $1.3M
PFG Advisors 0.07% Add +9.0% 10,860 $1.2M
First Heartland Consultants, Inc. 0.12% Reduce -0.3% 10,622 $1.2M
Financial Enhancement Group LLC 0.22% Reduce -15.7% 13,867 $1.1M
Eagle Strategies LLC 0.20% Reduce -4.6% 10,368 $1.1M

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

Show all 283 holders