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
Signature Estate & Investment Advisors LLC 0.03% Add +0.0% 10,266 $1.1M
StoneX Group Inc. 0.08% Add +10.7% 10,186 $1.1M
Harbour Investments, Inc. 0.03% Reduce -2.7% 10,079 $1.1M
Clear Creek Financial Management, LLC 0.12% Reduce -0.4% 9,632 $1.1M
Summit Financial, LLC 0.04% Reduce -0.4% 9,545 $1.0M
MTM Investment Management, LLC 0.40% No change 9,580 $1.0M
Sage Capital Management, LLC 0.49% Add +0.0% 9,375 $1.0M
Cwm, LLC 0.00% Add +2.1% 9,117 $997K
Measured Wealth Private Client Group, LLC 0.33% Add +0.5% 9,099 $995K
Ausdal Financial Partners, Inc. 0.10% Add +8.1% 9,040 $988K
Proquility Private Wealth Partners, LLC 0.29% New 8,397 $918K
DAVENPORT & Co LLC 0.01% Add +2.6% 8,065 $882K
Perissos Private Wealth Management, LLC 0.68% Add +0.0% 7,761 $848K
Western Wealth Management, LLC 0.05% Add +1.3% 7,674 $839K
Prairie Wealth Advisors, Inc. 0.41% Reduce -0.3% 7,626 $834K
CoreCap Advisors, LLC 0.04% Reduce -16.3% 7,520 $822K
Prospera Financial Services Inc 0.02% Add +10.5% 7,173 $786K
Nova R Wealth, Inc. 0.38% Add +0.0% 7,039 $770K
Householder Group Estate & Retirement Specialist, LLC 0.22% Reduce -1.0% 6,932 $757K
Wilmington Savings Fund Society, FSB 0.01% Reduce -7.5% 6,858 $750K
FreeGulliver LLC 0.44% Add +7.9% 6,844 $748K
Trinity Legacy Partners, LLC 0.19% Add +11.6% 6,711 $735K
Smith, Moore & Co. 0.07% Add +29.4% 6,451 $705K
Apeiron RIA LLC 0.20% Add +1.1% 6,444 $705K
Flagship Harbor Advisors, LLC 0.04% Reduce -7.1% 6,418 $702K
Cornerstone Wealth Management, LLC 0.05% Reduce -0.6% 6,372 $697K
Lanark Financial, Inc. 0.06% Add +8.6% 6,067 $663K
Wedbush Securities Inc. 0.02% Reduce -2.2% 6,000 $656K
World Investment Advisors 0.02% Add +2.1% 5,952 $651K
Relyea Zuckerberg Hanson LLC 0.10% No change 5,902 $645K
Creative Planning 0.00% Add +2.6% 5,781 $632K
Nations Financial Group Inc, /Ia/ 0.05% Add +49.8% 5,677 $621K
Envestnet Portfolio Solutions, Inc. 0.00% Add +38.0% 5,519 $603K
Prudential Financial Inc. 0.00% Reduce -19.5% 5,464 $597K
AE Wealth Management LLC 0.01% Reduce -0.5% 5,449 $596K
Annis Gardner Whiting Capital Advisors, LLC 0.17% No change 5,413 $592K
PFG Investments, LLC 0.04% Add +3.7% 5,323 $582K
Equitable Holdings, Inc. 0.01% Add +9.3% 5,320 $582K
Global Retirement Partners, LLC 0.02% Add +2.1% 5,316 $581K
Garden State Investment Advisory Services LLC 0.18% Add +13.3% 5,200 $569K
Wealthspire Retirement, LLC 0.04% Reduce -2.7% 4,989 $546K
Arkadios Wealth Advisors 0.03% Add +0.3% 4,981 $545K
Compound Planning, Inc. 0.03% Add +0.6% 4,971 $543K
Kingsview Wealth Management, LLC 0.01% Add +2.4% 4,963 $543K
Bryn Mawr Trust Advisors, LLC 0.03% Add +7.1% 4,957 $542K
Advisory Services Network, LLC 0.01% No change 5,116 $511K
NBT Bank, N.A. 0.03% Reduce -1.1% 4,665 $510K
Barometer Capital Management Inc. 0.15% Reduce -30.3% 4,600 $503K
Walkner Condon Financial Advisors LLC 0.10% Reduce -0.5% 4,533 $496K
Brown Advisory Inc. 0.00% Add +28.6% 4,502 $492K
FMR LLC 0.00% Add +12.2% 4,489 $491K
Orion Porfolio Solutions, LLC 0.00% Add +3.5% 4,471 $489K
Orion Portfolio Solutions, LLC 0.00% Add +3.5% 4,471 $489K
Wealth Effects LLC 0.17% Reduce -8.3% 4,378 $479K
Principal Securities, Inc. 0.01% Add +5.1% 4,085 $447K
Arq Wealth Advisors, LLC 0.17% Add +8.5% 4,099 $441K
Kaizen Financial Strategies 0.26% Add +0.1% 4,027 $440K
Jacobi Capital Management LLC 0.03% Add +3.3% 3,915 $428K
KFG Wealth Management, LLC 0.09% Add +2.8% 3,828 $419K
Savvy Advisors, Inc. 0.08% Reduce -5.2% 3,808 $416K
TruWealth Advisors, LLC 0.03% Add +0.1% 3,808 $416K
Meitav Investment House Ltd. 0.01% No change 3,800 $415K
Goldman Sachs Group Inc. 0.00% Reduce -13.3% 3,796 $415K
Gateway Wealth Partners, LLC 0.11% Reduce -7.0% 3,762 $411K
Financial Advocates Investment Management 0.02% Add +44.3% 4,909 $411K
Atria Investments, Inc 0.01% Reduce -35.4% 3,701 $405K
PNC Financial Services Group, Inc. 0.00% Add +30.5% 3,692 $404K
Beck Bode, LLC 0.07% Reduce -22.1% 3,622 $396K
Brass Tax Wealth Management, Inc. 0.08% No change 3,620 $396K
Paragon Private Wealth Management, LLC 0.20% Reduce -0.9% 3,615 $395K
Aprio Wealth Management, LLC 0.06% Add +1.4% 3,569 $390K
Independent Financial Group, LLC 0.01% Reduce -6.1% 3,467 $379K
Captrust Financial Advisors 0.00% Add +1.4% 3,397 $371K
Ignite Planners, LLC 0.08% Reduce -1.1% 3,362 $368K
Snowden Capital Advisors LLC 0.01% Reduce -19.7% 3,338 $365K
Sequent Planning LLC 0.13% Add +50.2% 3,335 $365K
Princeton Global Asset Management LLC 0.07% Add +0.1% 3,312 $362K
Gallagher Fiduciary Advisors, LLC 0.07% Add +0.1% 3,238 $354K
Dohj, LLC 0.08% New 3,265 $353K
Selective Wealth Management, Inc. 0.15% Reduce -10.1% 3,276 $353K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.6% 3,098 $339K
Regal Investment Advisors LLC 0.02% New 2,939 $321K
MinichMacGregor Wealth Management, LLC 0.07% Reduce -0.2% 2,923 $320K
CreativeOne Wealth, LLC 0.01% New 2,911 $318K
Prospect Financial Services LLC 0.18% New 2,672 $292K
GPS Wealth Strategies Group, LLC 0.04% Add +1.8% 2,670 $292K
Private Trust Co. NA 0.03% No change 2,660 $291K
Citigroup Inc. 0.00% Add +2.6% 2,617 $286K
Dash Acquisitions Inc. 0.07% No change 2,698 $286K
Mason & Associates Inc 0.07% No change 2,590 $283K
Tradition Wealth Management, LLC 0.02% Reduce -0.1% 2,504 $274K
Commonwealth Financial Services, LLC 0.05% No change 2,515 $273K
Global Assets Advisory, LLC 0.15% New 2,500 $271K
Tyler-Stone Wealth Management 0.05% Add +290.6% 2,465 $270K
Brandywine Oak Private Wealth LLC 0.03% No change 2,358 $258K
Ascentis Independent Advisors 0.04% Reduce -2.5% 2,318 $253K
Trivant Custom Portfolio Group, LLC 0.15% No change 2,315 $253K
Accel Wealth Management 0.09% Add +5.0% 2,311 $253K
Smithfield Trust Co 0.01% No change 2,274 $249K
Pacific Sun Financial Corp 0.14% Reduce -10.6% 2,277 $249K
Main Street Financial Solutions, LLC 0.02% Reduce -0.8% 2,232 $244K
D. E. Shaw & Co. 0.00% New 2,201 $241K
L.M. Kohn & Company 0.06% Reduce -7.7% 2,199 $240K
Wealthfront Advisers LLC 0.00% Add +4.2% 2,192 $240K
Great Diamond Partners, LLC 0.06% Reduce -3.0% 2,188 $239K
Citadel Advisors 0.00% New 2,176 $238K
Composition Wealth, LLC 0.01% New 2,161 $236K
Proactive Wealth Strategies LLC 0.13% — 2,143 $234K
Zhang Financial LLC 0.01% New 2,133 $233K
Mercer Global Advisors Inc. 0.00% Reduce -5.3% 2,081 $225K
Concourse Financial Group Securities, Inc. 0.01% Add +67.5% 2,005 $219K
Bright Futures Wealth Management, LLC. 0.11% Reduce -4.7% 2,048 $218K
TFB Advisors LLC 0.06% New 1,988 $217K
Cambridge Advisors Inc. 0.05% New 1,956 $214K
PCG Wealth Advisors, LLC 0.08% New 1,953 $214K
J.W. Cole Advisors, Inc. 0.01% New 1,866 $204K
Tempus Wealth Planning, LLC 0.07% New 1,858 $203K
Parallel Advisors, LLC 0.00% No change 1,708 $187K
TD Private Client Wealth LLC 0.01% Add +6.3% 1,680 $184K
Partnership Wealth Management, LLC 0.12% No change 1,553 $170K
TD Waterhouse Canada Inc. 0.00% No change 1,405 $152K
Financial Perspectives, Inc 0.05% Add +0.1% 1,375 $150K
Tower Research Capital LLC (TRC) 0.00% Add +60.8% 1,314 $144K
Whittier Trust Co. 0.00% No change 1,253 $137K
Larson Financial Group LLC 0.01% Add +0.2% 1,187 $130K
AdvisorNet Financial, Inc 0.01% Add +0.6% 1,149 $126K
Continuum Advisory, LLC 0.01% Reduce -3.0% 1,084 $117K
CIBC Private Wealth Group LLC 0.00% Add +0.1% 1,012 $111K
REAP Financial Group, LLC 0.02% Reduce -15.3% 908 $99K
Clearstead Advisors, LLC 0.00% No change 823 $90K
IFP Advisors, Inc 0.00% New 802 $88K
Halpern Financial, Inc. 0.02% No change 810 $88K
Allworth Financial LP 0.00% No change 766 $84K
Whittier Trust Co. of Nevada Inc. 0.00% No change 687 $75K
Federation des caisses Desjardins du Quebec 0.00% No change 681 $74K
Bokf, NA 0.00% New 625 $67K
WASHINGTON TRUST Co 0.00% New 600 $66K
First Pacific Financial 0.02% Add +0.2% 597 $65K
Copley Financial Group, Inc. 0.06% — 568 $62K
Riggs Asset Managment Co. Inc. 0.01% Reduce -67.9% 494 $54K
Values First Advisors, Inc. 0.03% New 478 $52K
Evolution Advisers, Inc. 0.03% No change 456 $49K
Farther Finance Advisors, LLC 0.00% Reduce -25.3% 446 $49K
Financial Network Wealth Advisors LLC 0.04% New 400 $44K
Raleigh Capital Management Inc. 0.02% No change 397 $43K
SOA Wealth Advisors, LLC. 0.01% Add +0.3% 358 $39K
Geneos Wealth Management Inc. 0.00% No change 337 $37K
Rothschild Investment LLC 0.00% No change 300 $33K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $33K
Fifth Third Bancorp 0.00% Reduce -24.5% 286 $31K
FinTrust Capital Advisors, LLC 0.01% New 273 $30K
Dunhill Financial, LLC 0.01% No change 261 $29K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 236 $26K
Blair William & Co. 0.00% No change 221 $24K
Cape Investment Advisory, Inc. 0.01% Add +0.5% 205 $22K
Front Row Advisors LLC 0.01% No change 200 $22K
DiNuzzo Private Wealth, Inc. 0.00% New 187 $20K
Investors Research Corp 0.00% Add +1572.7% 184 $20K
Cranbrook Wealth Management, LLC 0.00% No change 180 $20K
Davis Capital Management 0.01% No change 115 $13K
Montag A & Associates Inc. 0.00% No change 108 $12K
AlphaMark Advisors, LLC 0.00% No change 100 $11K
Central Pacific Bank - Trust Division 0.00% No change 100 $11K
Trust Co. of Vermont 0.00% Reduce -34.2% 100 $11K
GAMMA Investing LLC 0.00% New 97 $11K
PFS Partners, LLC 0.01% No change 95 $10K
Darwin Wealth Management, LLC 0.00% New 90 $10K
Richard W. Paul & Associates, LLC 0.00% Reduce -2.2% 89 $10K
Archer Investment Corp 0.00% No change 79 $9K
Barrett & Company, Inc. 0.00% New 70 $8K
Key Financial Inc 0.00% No change 70 $8K
WR Wealth Planners, LLC 0.00% No change 56 $6K
SJS Investment Consulting Inc. 0.00% New 56 $6K
Farmers & Merchants Investments Inc. 0.00% No change 55 $6K
AllSquare Wealth Management LLC 0.00% No change 50 $5K
Russell Investments Group, Ltd. 0.00% No change 31 $3K
Spire Wealth Management 0.00% New 25 $3K
Glass Jacobson Investment Advisors llc 0.00% No change 21 $2K
Coppell Advisory Solutions LLC 0.00% No change 15 $2K
Signaturefd, LLC 0.00% No change 11 $1K
Talon Private Wealth, LLC 0.00% — 10 $1K
Abound Wealth Management 0.00% New 1 $110
Lindbrook Capital, LLC 0.00% No change 1 $109

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