Vault-13

FIRST TR EXCHANGE-TRADED FD FIW

WTR ETF · ETP · CUSIP 33733B100

301 institutional holders +3 vs Q4 2024
8,600,3248.6m shares reported held*
$866.6mreported value*
26 new 112 added 95 reduced 19 sold out net sold ≈ $3.4m (-33.6k shares)

* 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 ≈ $100.76. Options: 2 managers hold calls ($493.5k notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 226Q4 22: 233Q1 23: 227Q2 23: 237Q3 23: 239Q4 23: 261Q1 24: 265Q2 24: 272Q3 24: 284Q4 24: 298Q1 25: 301301Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022226
Q4 2022233
Q1 2023227
Q2 2023237
Q3 2023239
Q4 2023261
Q1 2024265
Q2 2024272
Q3 2024284
Q4 2024298
Q1 2025301

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 121 bought or addedQ2 23: 78 cut or sold outQ3 23: 121 bought or addedQ3 23: 82 cut or sold outQ3 23Q4 23: 108 bought or addedQ4 23: 100 cut or sold outQ1 24: 134 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 146 bought or addedQ2 24: 92 cut or sold outQ3 24: 144 bought or addedQ3 24: 108 cut or sold outQ3 24Q4 24: 145 bought or addedQ4 24: 104 cut or sold outQ1 25: 138 bought or addedQ1 25: 114 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202312178
Q3 202312182
Q4 2023108100
Q1 202413492
Q2 202414692
Q3 2024144108
Q4 2024145104
Q1 2025138114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $308.9kQ2 24 puts: $329.9kQ2 24P/C 1.07Q3 24 calls: $545.8kQ3 24 puts: $1.5mQ3 24P/C 2.66Q4 24 calls: $459.2kQ4 24 puts: $1.1mQ4 24P/C 2.42Q1 25 calls: $493.5kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$308.9k$329.9k1.07
Q3 2024$545.8k$1.5m2.66
Q4 2024$459.2k$1.1m2.42
Q1 2025$493.5k$00.00

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +41,417+41.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33,469+33.5k
LPL Financial LLC Added +32,085+32.1k
CITADEL ADVISORS LLC New +28,239+28.2k
Ameritas Advisory Services, LLC Added +25,422+25.4k
Janney Montgomery Scott LLC Added +20,340+20.3k
BENJAMIN EDWARDS INC Added +19,568+19.6k
Chicago Partners Investment Group LLC Added +18,894+18.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +17,539+17.5k
Stratos Investment Management, LLC New +15,076+15.1k

Biggest sellers

MORGAN STANLEY Reduced -107,439-107.4k
WELLS FARGO & COMPANY/MN Reduced -55,152-55.2k
Cambridge Investment Research Advisors, Inc. Reduced -37,100-37.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -33,821-33.8k
Gladstone Institutional Advisory LLC Reduced -31,009-31.0k
ROYAL BANK OF CANADA Reduced -27,722-27.7k
Independent Advisor Alliance Sold out -23,911-23.9k
UBS Group AG Reduced -21,091-21.1k
Focus Partners Wealth Reduced -15,574-15.6k
Stratos Wealth Advisors, LLC Reduced -14,663-14.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $493.5k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,046,9701.0m $105.4m $105.4m 0.01% Reduced -107.4k -107,439
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 844,947844.9k $85.1m $85.1m 0.03% Added +32.1k +32,085
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,536446.5k $45.0m $45.0m 0.00% Reduced -2.4k -2,356
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 430,480430.5k $43.4m $43.4m 0.01% Reduced -55.2k -55,152
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 427,662427.7k $43.1m $43.1m 0.01% Reduced -21.1k -21,091
6 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 315,981316.0k $31.8m $31.8m 0.05% Added +17.5k +17,539
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 227,482227.5k $22.9m $22.9m 0.01% Added +41.4k +41,417
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 199,254199.3k $20.1m $20.1m 0.02% Reduced -4.5k -4,502
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 191,053191.1k $19.2m $19.2m 0.01% Reduced -487 -487
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,874181.9k $18.3m $18.3m 0.00% Reduced -27.7k -27,722
11 Arax Advisory Partners 1.15% of their portfolio NEW YORK, NY 178,668178.7k $18.0m $18.0m 1.15% Added +6.1k +6,063
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,089172.1k $17.3m $17.3m 0.00% Reduced -4.0k -4,042
13 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 159,323159.3k $16.0m $16.0m 0.03% Unchanged
14 Polianta Ltd 7.00% of their portfolio ST HELIER, Y9 143,900143.9k $14.5m $14.5m 7.00% Unchanged
15 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 133,513133.5k $13.4m $13.4m 0.03% Added +9.2k +9,170
16 Ameritas Advisory Services, LLC 0.48% of their portfolio Lincoln, NE 117,982118.0k $11.9m $11.9m 0.48% Added +25.4k +25,422
17 BANK HAPOALIM BM 1.61% of their portfolio TEL AVIV, L3 110,344110.3k $11.1m $11.1m 1.61% Unchanged
18 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 106,754106.8k $10.8m $10.8m 0.02% Added +955 +955
19 Clearwater Capital Advisors, LLC 1.03% of their portfolio HOFFMAN ESTATES, IL 105,989106.0k $10.7m $10.7m 1.03% Added +3.2k +3,173
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 100,385100.4k $10.1m $10.1m 0.03% Reduced -37.1k -37,100
21 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 80,77580.8k $8.1m $8.1m 0.01% Reduced -105 -105
22 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 74,08474.1k $7.5m $7.5m 0.02% Added +5.4k +5,449
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 70,01670.0k $7.1m $7.1m 0.12% Added +3.3k +3,293
24 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 62,87062.9k $6.3m $6.3m 0.04% Added +4.9k +4,880
25 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 62,47162.5k $6.3m $6.3m 0.03% Reduced -8.2k -8,170
26 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 59,79559.8k $6.0m $6.0m 0.04% Reduced -6.7k -6,678
27 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 57,76957.8k $5.8m $5.8m 0.08% Added +19.6k +19,568
28 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 52,68252.7k $5.3m $5.3m 0.08% Reduced -6.6k -6,566
29 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 52,17552.2k $5.3m $5.3m 0.03% Reduced -33.8k -33,821
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,62950.6k $5.1m $5.1m 0.00% Added +1.1k +1,081
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,45450.5k $5.1m $5.1m 0.01% Added +20.3k +20,340
32 Chicago Partners Investment Group LLC 0.17% of their portfolio CHICAGO, IL 49,34649.3k $5.0m $5.0m 0.17% Added +18.9k +18,894
33 White Pine Investment CO 1.32% of their portfolio LIVONIA, MI 48,61848.6k $4.9m $4.9m 1.32% Added +100 +100
34 Mainsail Financial Group, LLC 2.68% of their portfolio BELLEVUE, WA 46,90946.9k $4.7m $4.7m 2.68% Added +2.5k +2,485
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 45,21245.2k $4.6m $4.6m 0.01% Added +33.5k +33,469
36 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 42,41942.4k $4.3m $4.3m 0.11% Added +13.1k +13,058
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,40542.4k $4.3m $4.3m 0.00% Added +1.4k +1,397
38 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 41,93041.9k $4.2m $4.2m 0.13% Added +878 +878
39 Mariner, LLC 0.01% of their portfolio Overland Park, KS 39,82339.8k $4.0m $4.0m 0.01% Added +1.1k +1,125
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,76239.8k $4.0m $4.0m 0.01% Reduced -12.2k -12,161
41 ARKANSAS FINANCIAL GROUP, INC. 0.64% of their portfolio LITTLE ROCK, AR 39,28839.3k $3.7m $3.7m 0.64% Added +11.5k +11,511
42 Prism Advisors, Inc. 1.21% of their portfolio STUDIO CITY, CA 38,99039.0k $3.9m $3.9m 1.21% Reduced -649 -649
43 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 38,48038.5k $3.9m $3.9m 0.05% Added +8.7k +8,739
44 Stegent Equity Advisors, Inc. 3.92% of their portfolio HOUSTON, TX 38,36038.4k $3.9m $3.9m 3.92% Reduced -1.6k -1,602
45 LexAurum Advisors, LLC 0.74% of their portfolio OVERLAND PARK, KS 38,08938.1k $3.8m $3.8m 0.74% Added +989 +989
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 37,39837.4k $3.8m $3.8m 0.00% Reduced -491 -491
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,02434.0k $3.4m $3.4m 0.00% Added +1.1k +1,113
48 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 33,75133.8k $3.4m $3.4m 0.03% Reduced -1.0k -1,037
49 Raab & Moskowitz Asset Management LLC 0.83% of their portfolio Chatham, NJ 32,71232.7k $3.3m $3.3m 0.83% Reduced -194 -194
50 Evelyn Partners Investment Management (Europe) Ltd 1.13% of their portfolio Dublin, L2 30,00230.0k $3.0m $3.0m 1.13% Reduced -2.3k -2,337
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,23928.2k $2.8m $2.8m 0.00% New
52 STRATEGY ASSET MANAGERS LLC 0.57% of their portfolio PASADENA, CA 27,48727.5k $2.8m $2.8m 0.57% Added +1.7k +1,717
53 Money Design Co.,Ltd. 0.14% of their portfolio TOKYO, M0 27,28127.3k $2.7m $2.7m 0.14% Reduced -3.1k -3,124
54 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 26,85826.9k $2.7m $2.7m 0.03% Reduced -198 -198
55 COMERICA BANK 0.01% of their portfolio DALLAS, TX 26,46626.5k $2.7m $2.7m 0.01% Reduced -469 -469
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,99826.0k $2.6m $2.6m 0.00% Added +1.6k +1,602
57 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 25,90325.9k $2.6m $2.6m 0.14% Added +935 +935
58 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 25,53025.5k $2.6m $2.6m 0.03% Added +5.7k +5,718
59 M Holdings Securities, Inc. 0.41% of their portfolio PORTLAND, OR 24,59324.6k $2.5m $2.5m 0.41% Added +690 +690
60 Farrow Financial, Inc. 1.52% of their portfolio SOUTH BURLINGTON, VT 22,44322.4k $2.3m $2.3m 1.52% Added +292 +292
61 ARTHUR M. COHEN & ASSOCIATES, LLC 0.43% of their portfolio NORTHBROOK, IL 22,35622.4k $2.3m $2.3m 0.43% Reduced -548 -548
62 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 19,92219.9k $2.0m $2.0m 0.03% Reduced -376 -376
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,25419.3k $1.9m $1.9m 0.00% Reduced -15.6k -15,574
64 Eagle Strategies LLC 0.33% of their portfolio NEW YORK, NY 19,11719.1k $1.9m $1.9m 0.33% Reduced -10.8k -10,777
65 Stonebridge Financial Planning Group, LLC 0.84% of their portfolio ORLANDO, FL 18,18518.2k $1.8m $1.8m 0.84% Added +2 +2
66 Davis Investment Partners, LLC 0.78% of their portfolio CHARLOTTE, NC 18,07518.1k $1.8m $1.8m 0.78% Unchanged
67 Financial Enhancement Group LLC 0.27% of their portfolio ANDERSON, IN 17,89917.9k $1.8m $1.8m 0.27% Added +2.3k +2,326
68 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 17,67817.7k $1.8m $1.8m 0.09% Reduced -1.1k -1,137
69 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 16,70616.7k $1.7m $1.7m 0.05% Added +8.2k +8,208
70 INTERACTIVE FINANCIAL ADVISORS, INC. 0.88% of their portfolio New Lenox, IL 16,49416.5k $1.7m $1.7m 0.88% Reduced -474 -474
71 SFMG, LLC 0.13% of their portfolio PLANO, TX 16,15216.2k $1.6m $1.6m 0.13% Added +28 +28
72 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 16,12216.1k $1.6m $1.6m 0.01% Reduced -240 -240
73 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 16,01816.0k $1.6m $1.6m 0.02% Reduced -191 -191
74 COZAD ASSET MANAGEMENT INC 0.16% of their portfolio CHAMPAIGN, IL 16,01616.0k $1.6m $1.6m 0.16% Reduced -234 -234
75 Acorn Wealth Advisors, LLC 0.67% of their portfolio Grand Blanc, MI 15,91915.9k $1.6m $1.6m 0.67% Reduced -664 -664
76 Outlook Wealth Advisors, LLC 0.44% of their portfolio SHENANDOAH, TX 15,69515.7k $1.6m $1.6m 0.44% Added +3.8k +3,757
77 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,46415.5k $1.6m $1.6m 0.00% Added +242 +242
78 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 15,45315.5k $1.6m $1.6m 0.01% Added +554 +554
79 WMG Financial Advisors, LLC 0.65% of their portfolio Knoxville, TN 15,14815.1k $1.5m $1.5m 0.65% Reduced -239 -239
80 Stratos Investment Management, LLC 0.08% of their portfolio BEACHWOOD, OH 15,07615.1k $1.5m $1.5m 0.08% New
81 Cornerstone Management, Inc. 0.27% of their portfolio DULUTH, GA 14,48414.5k $1.5m $1.5m 0.27% New
82 Proquility Private Wealth Partners, LLC 0.43% of their portfolio LAS VEGAS, NV 13,99714.0k $1.4m $1.4m 0.43% Added +7.5k +7,459
83 SFI Advisors, LLC 1.04% of their portfolio Montclair, NJ 13,90813.9k $1.4m $1.4m 1.04% Added +3.8k +3,844
84 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 13,81513.8k $1.4m $1.4m 0.04% Reduced -160 -160
85 Morey & Quinn Wealth Partners, LLC 1.12% of their portfolio OMAHA, NE 13,46113.5k $1.4m $1.4m 1.12% Added +418 +418
86 Cutter & CO Brokerage, Inc. 0.31% of their portfolio Ballwin, MO 13,04913.0k $1.3m $1.3m 0.31% Reduced -151 -151
87 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 13,03913.0k $1.3m $1.3m 0.02% Reduced -897 -897
88 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 12,79012.8k $1.3m $1.3m 0.13% Added +905 +905
89 CORRADO ADVISORS, LLC 0.85% of their portfolio RAMSEY, NJ 12,60512.6k $1.3m $1.3m 0.85% Added +736 +736
90 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 12,53512.5k $1.3m $1.3m 0.09% Added +3.1k +3,099
91 Nilsine Partners, LLC 0.14% of their portfolio GREENWOOD VILLAGE, CO 12,46912.5k $1.3m $1.3m 0.14% Reduced -1.1k -1,143
92 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 12,30112.3k $1.2m $1.2m 0.07% Added +440 +440
93 Mascoma Wealth Management LLC 0.31% of their portfolio HANOVER, NH 12,29812.3k $1.2m $1.2m 0.31% Reduced -5.5k -5,535
94 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 12,29012.3k $1.2m $1.2m 0.02% Reduced -290 -290
95 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 12,22412.2k $1.2m $1.2m 0.02% Reduced -966 -966
96 FLAGSTAR SECURITIES, INC 0.30% of their portfolio New York, NY 11,57511.6k $1.2m $1.2m 0.30% Reduced -1.1k -1,138
97 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 11,40811.4k $1.1m $1.1m 0.06% Added +786 +786
98 Virtue Capital Management, LLC 0.13% of their portfolio BRENTWOOD, TN 11,36511.4k $1.1m $1.1m 0.13% New
99 Ipsen Advisor Group LLC 0.97% of their portfolio LITTLE ROCK, AR 11,16311.2k $1.1m $1.1m 0.97% Added +1.1k +1,058
100 PFG Advisors 0.06% of their portfolio Phoenix, AZ 10,88510.9k $1.1m $1.1m 0.06% Reduced -292 -292