FIRST TR EXCHANGE-TRADED FD FIW
WTR ETF · ETP · CUSIP 33733B100
226
institutional holders
7.3m
shares reported held*
$527.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $71.89. Options: 3 managers hold calls ($423.0k notional), 1 hold puts ($0).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $395.0k5.5k shares |
| SIMPLEX TRADING, LLC | — | $28.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $79.3m | — |
| LPL Financial LLC 0.04% of their portfolio | 520.1k $37.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 473.7k $34.0m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 435.8k $31.3m | — |
| UBS Group AG 0.01% of their portfolio | 318.5k $22.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 302.4k $21.7m | — |
| 1832 Asset Management L.P. 0.03% of their portfolio | 195.7k $14.1m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 189.4k $13.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174.2k $12.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 160.8k $11.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 159.1k $11.4m | — |
| Polianta Ltd 8.48% of their portfolio | 143.9k $10.3m | — |
| Clearwater Capital Advisors, LLC 1.29% of their portfolio | 129.9k $9.3m | — |
| BANK HAPOALIM BM 1.16% of their portfolio | 128.9k $9.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 111.8k $8.0m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 110.6k $7.9m | — |
| Arax Advisory Partners 1.20% of their portfolio | 105.9k $7.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 98.9k $7.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 96.8k $7.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 82.5k $5.9m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 81.4k $5.8m | — |
| One Charles Private Wealth Services, LLC 3.04% of their portfolio | 63.8k $4.6m | — |
| Money Design Co.,Ltd. 0.17% of their portfolio | 61.4k $4.4m | — |
| Gladstone Institutional Advisory LLC 0.33% of their portfolio | 58.0k $4.2m | — |
| Cetera Investment Advisers 0.07% of their portfolio | 57.6k $4.1m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 53.7k $3.9m | — |
| Sterling Manor Financial, LLC 4.71% of their portfolio | 52.9k $3.8m | — |
| Riggs Asset Managment Co. Inc. 1.42% of their portfolio | 50.0k $3.6m | — |
| Steward Partners Investment Advisory, LLC 0.06% of their portfolio | 48.3k $3.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 47.3k $3.4m | — |
| Prism Advisors, Inc. 1.25% of their portfolio | 43.3k $3.1m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio | 39.7k $2.9m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 37.7k $2.7m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 37.3k $2.7m | — |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 37.0k $2.7m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 37.0k $2.7m | — |
| Spectrum Wealth Advisory Group, LLC 3.02% of their portfolio | 33.5k $2.4m | — |
| Raab & Moskowitz Asset Management LLC 0.94% of their portfolio | 31.1k $2.2m | — |
| Sigma Planning Corp 0.08% of their portfolio | 30.8k $2.2m | — |
| Chicago Partners Investment Group LLC 0.17% of their portfolio | 30.7k $2.4m | — |
| Parsec Financial Management, Inc. 0.11% of their portfolio | 29.8k $2.1m | — |
| Mascoma Wealth Management LLC 0.71% of their portfolio | 28.7k $2.1m | — |
| Mariner, LLC 0.01% of their portfolio | 27.6k $2.0m | — |
| Integrated Wealth Concepts LLC 0.06% of their portfolio | 27.5k $2.0m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 27.5k $2.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 25.8k $2.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.4k $1.8m | — |
| Western Wealth Management, LLC 0.10% of their portfolio | 24.8k $1.8m | — |
| M Holdings Securities, Inc. 0.19% of their portfolio | 24.3k $1.7m | — |
| LexAurum Advisors, LLC 0.66% of their portfolio | 23.7k $1.7m | — |
| Bridge Advisory, LLC 0.81% of their portfolio | 23.1k $1.7m | — |
| Stratos Wealth Advisors, LLC 0.17% of their portfolio | 23.1k $1.7m | — |
| Stonebridge Financial Planning Group, LLC 1.14% of their portfolio | 22.7k $1.6m | — |
| Oder Investment Management, LLC 1.83% of their portfolio | 21.7k $1.6m | — |
| CASTLE WEALTH MANAGEMENT LLC 0.94% of their portfolio | 21.6k $1.6m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 18.9k $1.4m | — |
| ARTHUR M. COHEN & ASSOCIATES, LLC 0.36% of their portfolio | 18.4k $1.3m | — |
| HARBOUR INVESTMENTS, INC. 0.09% of their portfolio | 18.0k $1.3m | — |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.74% of their portfolio | 17.7k $1.3m | — |
| Acorn Wealth Advisors, LLC 1.02% of their portfolio | 17.4k $1.2m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 17.2k $1.2m | — |
| Kesler, Norman & Wride, LLC 0.34% of their portfolio | 17.1k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.0k $1.2m | — |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 16.7k $1.2m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 16.5k $1.2m | — |
| Fifth Third Securities, Inc. 0.17% of their portfolio | 16.3k $1.2m | — |
| Moors & Cabot, Inc. 0.09% of their portfolio | 16.0k $1.1m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio | 15.8k $1.1m | — |
| WMG Financial Advisors, LLC 1.00% of their portfolio | 15.4k $1.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.4k $1.1m | — |
| SFMG, LLC 0.13% of their portfolio | 15.2k $1.1m | — |
| Financial Enhancement Group LLC 0.25% of their portfolio | 15.1k $1.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 15.0k $1.1m | — |
| White Pine Investment CO 0.44% of their portfolio | 14.9k $1.1m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 14.8k $1.1m | — |
| Wealthcare Advisory Partners LLC 0.06% of their portfolio | 14.6k $1.0m | — |
| CITIGROUP INC 0.00% of their portfolio | 14.5k $1.0m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio | 14.5k $1.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.0k $1.0m | — |
| Strategic Blueprint, LLC 0.13% of their portfolio | 13.8k $989.0k | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio | 13.5k $969.0k | — |
| Cutter & CO Brokerage, Inc. 0.34% of their portfolio | 12.9k $924.0k | — |
| Virtue Capital Management, LLC 0.14% of their portfolio | 12.6k $902.0k | — |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.12% of their portfolio | 12.5k $901.0k | — |
| Beck Bode, LLC 0.19% of their portfolio | 12.4k $887.0k | — |
| Cetera Advisors LLC 0.02% of their portfolio | 11.7k $839.0k | — |
| Onyx Bridge Wealth Group LLC 0.38% of their portfolio | 11.5k $834.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 11.3k $808.0k | — |
| Granger Management LLC 0.24% of their portfolio | 11.0k $791.0k | — |
| Cresset Asset Management, LLC 0.01% of their portfolio | 10.4k $750.0k | — |
| COMERICA BANK 0.01% of their portfolio | 10.2k $768.0k | — |
| Cedar Brook Financial Partners, LLC 0.23% of their portfolio | 10.1k $725.4k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 10.0k $722.0k | — |
| CX Institutional 0.05% of their portfolio | 10.0k $718.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.29% of their portfolio | 9.9k $713.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 9.9k $710.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 9.8k $709.0k | — |
| Financial Advocates Investment Management 0.06% of their portfolio | 9.8k $700.0k | — |
| AE Wealth Management LLC 0.01% of their portfolio | 9.6k $691.0k | — |
| MTM Investment Management, LLC 0.39% of their portfolio | 9.6k $688.0k | — |