Vault-13

FIRST TR EXCHANGE-TRADED FD FIW

WTR ETF · ETP · CUSIP 33733B100

298 institutional holders -3 vs Q1 2025
8,881,7378.9m shares reported held*
$956.6mreported value*
23 new 122 added 102 reduced 25 sold out net bought ≈ $29.3m (+295.7k 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 ≈ $107.70. Options: 2 managers hold calls ($507.5k notional), 1 hold puts ($0).

Trends to Q2 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: 301Q2 25: 298298Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025298

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 121 bought or addedQ3 23: 82 cut or sold outQ4 23: 108 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 92 cut or sold outQ2 24: 146 bought or addedQ2 24: 92 cut or sold outQ2 24Q3 24: 144 bought or addedQ3 24: 108 cut or sold outQ4 24: 145 bought or addedQ4 24: 104 cut or sold outQ4 24Q1 25: 138 bought or addedQ1 25: 114 cut or sold outQ2 25: 145 bought or addedQ2 25: 127 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312182
Q4 2023108100
Q1 202413492
Q2 202414692
Q3 2024144108
Q4 2024145104
Q1 2025138114
Q2 2025145127

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 25 calls: $507.5kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$545.8k$1.5m2.66
Q4 2024$459.2k$1.1m2.42
Q1 2025$493.5k$00.00
Q2 2025$507.5k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +181,500+181.5k
MORGAN STANLEY Added +57,467+57.5k
Fortitude Financial, LLC New +47,223+47.2k
Modern Wealth Management, LLC New +43,309+43.3k
LPL Financial LLC Added +27,764+27.8k
Prism Advisors, Inc. Added +25,030+25.0k
OSAIC HOLDINGS, INC. Added +23,337+23.3k
BANK OF AMERICA CORP /DE/ Added +22,581+22.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +22,269+22.3k
Atria Investments, Inc Added +16,698+16.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -33,022-33.0k
NewEdge Advisors, LLC Reduced -29,737-29.7k
CITADEL ADVISORS LLC Sold out -28,239-28.2k
JPMORGAN CHASE & CO Reduced -24,362-24.4k
BENJAMIN EDWARDS INC Reduced -21,689-21.7k
US BANCORP \DE\ Reduced -17,393-17.4k
Cambridge Investment Research Advisors, Inc. Reduced -13,369-13.4k
Cutter & CO Brokerage, Inc. Sold out -13,049-13.0k
UBS Group AG Reduced -12,364-12.4k
U.S. Capital Wealth Advisors, LLC Reduced -11,945-11.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $507.5k4.7k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,104,4371.1m $119.3m $119.3m 0.01% Added +57.5k +57,467
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 872,711872.7k $94.2m $94.2m 0.03% Added +27.8k +27,764
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 469,117469.1k $50.7m $50.7m 0.00% Added +22.6k +22,581
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 415,298415.3k $44.8m $44.8m 0.01% Reduced -12.4k -12,364
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 397,458397.5k $42.9m $42.9m 0.01% Reduced -33.0k -33,022
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 363,374363.4k $39.2m $39.2m 0.00% Added +181.5k +181,500
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 306,495306.5k $33.1m $33.1m 0.04% Reduced -9.5k -9,486
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 220,127220.1k $23.8m $23.8m 0.01% Reduced -7.4k -7,355
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 211,978212.0k $22.9m $22.9m 0.02% Added +12.7k +12,724
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 199,163199.2k $21.5m $21.5m 0.01% Added +8.1k +8,110
11 Arax Advisory Partners 0.90% of their portfolio NEW YORK, NY 180,413180.4k $19.5m $19.5m 0.90% Added +1.7k +1,745
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 167,713167.7k $18.1m $18.1m 0.00% Reduced -4.4k -4,376
13 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 163,547163.5k $17.7m $17.7m 0.03% Added +4.2k +4,224
14 Polianta Ltd 6.70% of their portfolio ST HELIER, Y9 143,900143.9k $15.5m $15.5m 6.70% Unchanged
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 132,412132.4k $14.3m $14.3m 0.02% Reduced -1.1k -1,101
16 Ameritas Advisory Services, LLC 0.67% of their portfolio Lincoln, NE 119,704119.7k $12.9m $12.9m 0.67% Added +1.7k +1,722
17 BANK HAPOALIM BM 1.52% of their portfolio TEL AVIV, L3 110,344110.3k $11.1m $11.1m 1.52% Unchanged
18 Clearwater Capital Advisors, LLC 1.05% of their portfolio HOFFMAN ESTATES, IL 106,541106.5k $11.5m $11.5m 1.05% Added +552 +552
19 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 104,676104.7k $11.3m $11.3m 0.02% Reduced -2.1k -2,078
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 97,42197.4k $10.5m $10.5m 0.02% Added +23.3k +23,337
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 92,28592.3k $10.0m $10.0m 0.14% Added +22.3k +22,269
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 87,01687.0k $9.4m $9.4m 0.03% Reduced -13.4k -13,369
23 Prism Advisors, Inc. 1.97% of their portfolio STUDIO CITY, CA 64,02064.0k $6.9m $6.9m 1.97% Added +25.0k +25,030
24 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 63,38263.4k $6.8m $6.8m 0.01% Reduced -17.4k -17,393
25 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 60,31360.3k $6.5m $6.5m 0.03% Reduced -2.2k -2,158
26 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 59,91559.9k $6.5m $6.5m 0.03% Added +120 +120
27 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 51,50651.5k $5.6m $5.6m 0.03% Reduced -669 -669
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 51,20851.2k $5.5m $5.5m 0.01% Added +754 +754
29 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 49,20449.2k $5.4m $5.4m 0.16% Reduced -142 -142
30 Mainsail Financial Group, LLC 2.41% of their portfolio BELLEVUE, WA 48,05048.0k $5.2m $5.2m 2.41% Added +1.1k +1,141
31 White Pine Investment CO 1.29% of their portfolio LIVONIA, MI 47,79047.8k $5.2m $5.2m 1.29% Reduced -828 -828
32 Fortitude Financial, LLC 2.18% of their portfolio Spokane, WA 47,22347.2k $2.5m $2.5m 2.18% New
33 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 47,07247.1k $5.1m $5.1m 0.12% Added +4.7k +4,653
34 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 46,47646.5k $5.0m $5.0m 0.07% Reduced -6.2k -6,206
35 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 43,79043.8k $4.7m $4.7m 0.14% Added +1.9k +1,860
36 Modern Wealth Management, LLC 0.12% of their portfolio KANSAS CITY, MO 43,30943.3k $4.7m $4.7m 0.12% New
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,10242.1k $4.5m $4.5m 0.00% Reduced -303 -303
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,23240.2k $4.3m $4.3m 0.01% Added +409 +409
39 ARKANSAS FINANCIAL GROUP, INC. 0.66% of their portfolio LITTLE ROCK, AR 39,44139.4k $4.3m $4.3m 0.66% Added +153 +153
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,18639.2k $4.2m $4.2m 0.01% Reduced -576 -576
41 LexAurum Advisors, LLC 0.67% of their portfolio OVERLAND PARK, KS 39,15839.2k $4.2m $4.2m 0.67% Added +1.1k +1,069
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,52738.5k $4.2m $4.2m 0.01% Reduced -6.7k -6,685
43 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 37,91837.9k $4.1m $4.1m 0.04% Reduced -562 -562
44 Stegent Equity Advisors, Inc. 3.62% of their portfolio HOUSTON, TX 37,87837.9k $4.1m $4.1m 3.62% Reduced -482 -482
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 36,98837.0k $4.0m $4.0m 0.00% Reduced -410 -410
46 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 36,08036.1k $3.9m $3.9m 0.05% Reduced -21.7k -21,689
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,03235.0k $3.8m $3.8m 0.00% Added +1.0k +1,008
48 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 33,13333.1k $3.6m $3.6m 0.02% Reduced -29.7k -29,737
49 Raab & Moskowitz Asset Management LLC 0.84% of their portfolio Chatham, NJ 32,76232.8k $3.5m $3.5m 0.84% Added +50 +50
50 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 31,73931.7k $3.4m $3.4m 0.03% Reduced -2.0k -2,012
51 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 28,44628.4k $3.1m $3.1m 0.15% Added +2.5k +2,543
52 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 28,34228.3k $3.1m $3.1m 0.02% Added +2.8k +2,812
53 Evelyn Partners Investment Management (Europe) Ltd 1.10% of their portfolio Dublin, L2 28,29228.3k $3.1m $3.1m 1.10% Reduced -1.7k -1,710
54 STRATEGY ASSET MANAGERS LLC 0.56% of their portfolio PASADENA, CA 27,82427.8k $3.0m $3.0m 0.56% Added +337 +337
55 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,15427.2k $2.9m $2.9m 0.01% Added +688 +688
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,26726.3k $2.8m $2.8m 0.00% Reduced -24.4k -24,362
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,25426.3k $2.8m $2.8m 0.00% Added +256 +256
58 M Holdings Securities, Inc. 0.48% of their portfolio PORTLAND, OR 25,68925.7k $2.8m $2.8m 0.48% Added +1.1k +1,096
59 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 25,58125.6k $2.8m $2.8m 0.03% Reduced -1.3k -1,277
60 Money Design Co.,Ltd. 0.12% of their portfolio TOKYO, M0 24,78424.8k $2.7m $2.7m 0.12% Reduced -2.5k -2,497
61 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 22,63922.6k $2.5m $2.5m 0.05% Added +15.7k +15,679
62 Farrow Financial, Inc. 1.48% of their portfolio SOUTH BURLINGTON, VT 22,59022.6k $2.4m $2.4m 1.48% Added +147 +147
63 ARTHUR M. COHEN & ASSOCIATES, LLC 0.43% of their portfolio NORTHBROOK, IL 22,30622.3k $2.4m $2.4m 0.43% Reduced -50 -50
64 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 21,61321.6k $2.3m $2.3m 0.05% Added +4.9k +4,907
65 Stratos Investment Management, LLC 0.10% of their portfolio BEACHWOOD, OH 20,78220.8k $2.2m $2.2m 0.10% Added +5.7k +5,706
66 Gallagher Fiduciary Advisors, LLC 0.08% of their portfolio ROLLING MEADOWS, IL 19,90519.9k $2.1m $2.1m 0.08% Added +16.7k +16,683
67 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,88019.9k $2.1m $2.1m 0.00% Added +626 +626
68 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 19,58019.6k $2.1m $2.1m 0.02% Added +16.7k +16,698
69 Davis Investment Partners, LLC 0.75% of their portfolio CHARLOTTE, NC 19,02819.0k $2.1m $2.1m 0.75% Added +953 +953
70 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 18,68218.7k $2.0m $2.0m 0.02% Reduced -1.2k -1,240
71 RFG - Bristol Wealth Advisors, LLC 0.62% of their portfolio TAUNTON, MA 18,65418.7k $2.0m $2.0m 0.62% Added +9.4k +9,361
72 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 18,05018.1k $1.9m $1.9m 0.01% Added +2.6k +2,597
73 Financial Enhancement Group LLC 0.28% of their portfolio ANDERSON, IN 18,00718.0k $2.0m $2.0m 0.28% Added +108 +108
74 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 17,79417.8k $1.9m $1.9m 0.09% Added +116 +116
75 Stonebridge Financial Planning Group, LLC 0.78% of their portfolio ORLANDO, FL 17,20717.2k $1.9m $1.9m 0.78% Reduced -978 -978
76 COZAD ASSET MANAGEMENT INC 0.16% of their portfolio CHAMPAIGN, IL 16,83816.8k $1.8m $1.8m 0.16% Added +822 +822
77 INTERACTIVE FINANCIAL ADVISORS, INC. 0.87% of their portfolio New Lenox, IL 16,51116.5k $1.8m $1.8m 0.87% Added +17 +17
78 SFMG, LLC 0.13% of their portfolio PLANO, TX 16,31916.3k $1.8m $1.8m 0.13% Added +167 +167
79 Acorn Wealth Advisors, LLC 0.64% of their portfolio Grand Blanc, MI 15,90015.9k $1.7m $1.7m 0.64% Reduced -19 -19
80 Cornerstone Wealth Management, LLC 0.10% of their portfolio ST. PETERS, MO 15,88815.9k $1.7m $1.7m 0.10% Added +3.4k +3,353
81 Eagle Strategies LLC 0.26% of their portfolio NEW YORK, NY 15,77515.8k $1.7m $1.7m 0.26% Reduced -3.3k -3,342
82 Outlook Wealth Advisors, LLC 0.44% of their portfolio SHENANDOAH, TX 15,73515.7k $1.7m $1.7m 0.44% Added +40 +40
83 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,65915.7k $1.7m $1.7m 0.01% Reduced -463 -463
84 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 15,44115.4k $1.7m $1.7m 0.02% Reduced -577 -577
85 SIMON QUICK ADVISORS, LLC 0.08% of their portfolio MORRISTOWN, NJ 14,83814.8k $1.6m $1.6m 0.08% New
86 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,81914.8k $1.6m $1.6m 0.00% Reduced -645 -645
87 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,61614.6k $1.6m $1.6m 0.01% Added +6.0k +5,984
88 WMG Financial Advisors, LLC 0.58% of their portfolio Knoxville, TN 14,49414.5k $1.6m $1.6m 0.58% Reduced -654 -654
89 Cornerstone Management, Inc. 0.27% of their portfolio DULUTH, GA 14,39514.4k $1.6m $1.6m 0.27% Reduced -89 -89
90 CORRADO ADVISORS, LLC 0.89% of their portfolio RAMSEY, NJ 13,47213.5k $1.5m $1.5m 0.89% Added +867 +867
91 Element Wealth, LLC 0.65% of their portfolio RIDGELAND, MS 13,07213.1k $1.4m $1.4m 0.65% New
92 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 12,76412.8k $1.4m $1.4m 0.03% Reduced -275 -275
93 SFI Advisors, LLC 0.94% of their portfolio Montclair, NJ 12,61512.6k $1.4m $1.4m 0.94% Reduced -1.3k -1,293
94 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 12,46112.5k $1.3m $1.3m 0.07% Added +160 +160
95 Nilsine Partners, LLC 0.13% of their portfolio GREENWOOD VILLAGE, CO 12,31212.3k $1.3m $1.3m 0.13% Reduced -157 -157
96 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 12,19112.2k $1.3m $1.3m 0.02% Reduced -33 -33
97 FLAGSTAR SECURITIES, INC 0.36% of their portfolio New York, NY 12,07012.1k $1.3m $1.3m 0.36% Added +495 +495
98 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 11,79611.8k $1.3m $1.3m 0.01% Added +3.0k +2,955
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,67411.7k $1.3m $1.3m 0.00% New
100 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 11,66311.7k $1.3m $1.3m 0.06% Added +255 +255