First Trust Water ETFFIWETF

13F holders, Q3 2025 (September 30)
295holders −1
26new positions
23sold out
1famous investor
$111.70avg. 13F price*

At the end of Q3 2025, 295 institutions reported holding First Trust Water ETF (FIW) in their 13F filings, down 1 from Q2 2025. 26 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($119.4M), LPL Financial LLC ($101.3M) and Bank of America Corp. ($54.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$12.2M
Exits23$46.4M

All 13F filers, Q2 2025 → Q3 2025: 672,980 shares bought and 796,229 shares sold, net −123,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 295 holders

Morgan Stanley 0.01% Reduce -3.8% 1,062,576 $119.4M
LPL Financial LLC 0.03% Add +3.3% 901,299 $101.3M
Bank of America Corp. 0.00% Add +3.1% 483,853 $54.4M
Wells Fargo & Company 0.01% Reduce -3.8% 382,495 $43.0M
UBS Group AG 0.01% Reduce -11.6% 367,215 $41.3M
Commonwealth Equity Services, LLC 0.04% Reduce -11.7% 270,591 $30.4M
Raymond James Financial Inc. 0.01% Add +18.2% 260,093 $29.2M
Stifel Financial Corp. 0.02% Add +4.0% 220,373 $24.8M
Envestnet Asset Management Inc. 0.01% Add +7.5% 214,141 $24.1M
Cetera Investment Advisers 0.03% Add +56.1% 206,694 $23.2M
Royal Bank of Canada 0.00% Add +9.7% 199,244 $22.4M
Evelyn Partners Investment Management (Europe) Ltd 7.04% Add +648.4% 211,729 $20.3M
1832 Asset Management L.P. 0.03% Add +0.9% 164,963 $18.5M
Ameriprise Financial Inc. 0.00% Reduce -2.3% 163,886 $18.4M
Polianta Ltd 6.66% No change 143,900 $16.2M
Kestra Private Wealth Services, LLC 0.19% Add +38.8% 128,112 $14.4M
Osaic Holdings, Inc. 0.02% Add +19.5% 116,447 $13.2M
Clearwater Capital Advisors, LLC 1.03% Add +0.6% 107,148 $12.0M
Truist Financial Corp. 0.02% Add +0.2% 104,870 $11.8M
Cambridge Investment Research Advisors, Inc. 0.03% Add +2.2% 88,892 $10.0M
US Bancorp \de 0.01% Add +0.6% 63,760 $7.2M
Prism Advisors, Inc. 1.91% Reduce -1.5% 63,074 $7.1M
Private Advisor Group, LLC 0.03% Add +0.0% 59,938 $6.7M
Kestra Advisory Services, LLC 0.03% Reduce -2.6% 58,715 $6.6M
Janney Montgomery Scott LLC 0.01% Add +2.6% 52,535 $5.9M
Chicago Partners Investment Group LLC 0.15% Add +0.0% 49,210 $5.6M
Mainsail Financial Group, LLC 2.38% Add +2.7% 49,349 $5.5M
Wealthcare Advisory Partners LLC 0.11% Add +2.3% 48,138 $5.4M
White Pine Investment CO 1.27% Reduce -0.0% 47,771 $5.4M
Oppenheimer & Co. Inc. 0.06% Add +1.3% 47,093 $5.3M
Sigma Planning Corp 0.14% Add +2.7% 44,988 $5.1M
Modern Wealth Management, LLC 0.10% Add +1.0% 43,758 $4.9M
Arkansas Financial Group, Inc. 0.72% Add +10.7% 43,646 $4.9M
Bank of Montreal 0.00% Add +1.8% 42,839 $4.8M
LexAurum Advisors, LLC 0.69% Add +9.2% 42,778 $4.8M
MML Investors Services, LLC 0.01% Add +2.3% 40,080 $4.5M
Integrated Wealth Concepts LLC 0.04% Add +1.3% 38,391 $4.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.2% 36,499 $4.1M
National Bank of Canada 0.00% Reduce -2.1% 36,193 $4.1M
Benjamin Edwards Inc. 0.04% Reduce -2.1% 35,308 $4.0M
Stegent Equity Advisors, Inc. 3.17% Reduce -8.4% 34,694 $3.9M
Steward Partners Investment Advisory, LLC 0.02% Add +3.1% 32,714 $3.7M
Raab & Moskowitz Asset Management LLC 0.80% Reduce -3.4% 31,645 $3.6M
HighTower Advisors, LLC 0.00% Add +16.1% 30,490 $3.4M
Strategic Blueprint, LLC 0.15% Add +5.5% 29,997 $3.4M
&partners 0.02% Add +0.9% 28,600 $3.2M
Comerica Bank 0.01% Add +5.1% 28,538 $3.2M
Strategy Asset Managers LLC 0.56% Reduce -0.7% 27,623 $3.1M
GTS Securities LLC 0.11% New 25,798 $2.9M
Waverly Advisors, LLC 0.03% Reduce -1.1% 25,304 $2.8M
Prospera Financial Services Inc 0.05% Add +9.9% 24,887 $2.8M
RFG - Bristol Wealth Advisors, LLC 0.74% Add +22.8% 22,905 $2.6M
Jacobi Capital Management LLC 0.16% Add +466.9% 22,209 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -13.4% 22,754 $2.6M
Florin Court Capital LLP 2.00% Add +124.1% 22,717 $2.6M
Farrow Financial, Inc. 1.48% Add +0.3% 22,660 $2.5M
Arthur M. Cohen & Associates, LLC 0.43% Add +1.0% 22,521 $2.5M
Fortitude Financial, LLC 2.08% Reduce -4.0% 45,353 $2.5M
Gallagher Fiduciary Advisors, LLC 0.08% Add +1.1% 20,127 $2.3M
Summit Financial, LLC 0.03% Reduce -7.6% 19,969 $2.2M
Focus Partners Wealth 0.00% Reduce -0.5% 19,789 $2.2M
Atria Investments, Inc 0.03% Add +1.0% 19,773 $2.2M
Mariner, LLC 0.00% Reduce -52.3% 19,202 $2.2M
Trilogy Capital Inc. 0.10% New 19,008 $2.1M
Financial Enhancement Group LLC 0.29% Add +3.7% 18,674 $2.1M
Fiduciary Trust Co 0.02% Reduce -0.8% 18,536 $2.1M
Sanctuary Advisors, LLC 0.01% Add +1.7% 18,358 $2.1M
Davis Investment Partners, LLC 0.69% Reduce -5.6% 17,960 $2.0M
Stonebridge Financial Planning Group, LLC 0.74% Add +2.4% 17,627 $2.0M
Cozad Asset Management Inc. 0.15% Add +2.7% 17,294 $1.9M
Cornerstone Wealth Management, LLC 0.11% Add +7.9% 17,139 $1.9M
Moors & Cabot, Inc. 0.08% Reduce -5.4% 16,834 $1.9M
Equitable Holdings, Inc. 0.01% Add +10.3% 16,120 $1.8M
Outlook Wealth Advisors, LLC 0.45% Add +2.1% 16,068 $1.8M
Eagle Strategies LLC 0.24% Add +0.8% 15,899 $1.8M
Prime Capital Investment Advisors, LLC 0.02% Add +0.8% 15,568 $1.7M
D.A. Davidson & Co. 0.01% Reduce -1.3% 15,454 $1.7M
Acorn Wealth Advisors, LLC 0.54% Reduce -2.9% 15,444 $1.7M
Simon Quick Advisors, LLC 0.08% Add +1.5% 15,066 $1.7M
Cibc World Market Inc. 0.00% Add +0.0% 14,823 $1.7M
Rockefeller Capital Management L.P. 0.00% New 14,765 $1.7M
Cornerstone Management, Inc. 0.27% Add +0.4% 14,458 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -56.9% 14,287 $1.6M
Corrado Advisors, LLC 0.85% Add +4.9% 14,135 $1.6M
WMG Financial Advisors, LLC 0.52% Reduce -4.4% 13,850 $1.6M
Element Wealth, LLC 0.65% Add +0.9% 13,192 $1.5M
Beacon Pointe Advisors, LLC 0.01% New 13,081 $1.5M
Kesler, Norman & Wride, LLC 0.28% Add +196.1% 14,051 $1.4M
Harel Insurance Investments & Financial Services Ltd. 0.01% Add +140.2% 12,670 $1.4M
Morey & Quinn Wealth Partners, LLC 1.01% Add +4.2% 12,150 $1.4M
Bison Wealth, LLC 0.12% Add +78.7% 12,062 $1.3M
Modera Wealth Management, LLC 0.02% Reduce -2.8% 11,853 $1.3M
Ipsen Advisor Group LLC 0.95% Add +1.0% 11,750 $1.3M
Nilsine Partners, LLC 0.12% Reduce -5.0% 11,701 $1.3M
SFI Advisors, LLC 0.83% Reduce -7.8% 11,635 $1.3M
Flagstar Securities, Inc. 0.40% Reduce -3.9% 11,597 $1.3M
PFG Advisors 0.05% Add +5.8% 11,489 $1.3M
Sage Capital Management, LLC 0.57% Add +3.7% 11,333 $1.3M
Mascoma Wealth Management LLC 0.28% Reduce -2.0% 11,228 $1.3M
International Assets Investment Management, LLC 0.10% No change 10,986 $1.2M

"% 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 295 holders