Vault-13

FIRST TR EXCHANGE-TRADED FD FIW

WTR ETF · ETP · CUSIP 33733B100

297 institutional holders -1 vs Q2 2025
8,520,7758.5m shares reported held*
$952.5mreported value*
27 new 119 added 87 reduced 23 sold out net sold ≈ $32.8m (-266.9k 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 ($288.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.78. Options: 1 managers hold calls ($247.2k notional), 1 hold puts ($640.4k).

Trends to Q3 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: 298Q3 25: 297297Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025297

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 145 bought or addedQ2 25: 127 cut or sold outQ3 25: 146 bought or addedQ3 25: 110 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023108100
Q1 202413492
Q2 202414692
Q3 2024144108
Q4 2024145104
Q1 2025138114
Q2 2025145127
Q3 2025146110

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.00Q3 25 calls: $247.2kQ3 25 puts: $640.4kQ3 25P/C 2.59
Numbers
QuarterCallsPutsP/C
Q4 2024$459.2k$1.1m2.42
Q1 2025$493.5k$00.00
Q2 2025$507.5k$00.00
Q3 2025$247.2k$640.4k2.59

Biggest buyers

Evelyn Partners Investment Management (Europe) Ltd Added +183,437+183.4k
Cetera Investment Advisers Added +74,282+74.3k
RAYMOND JAMES FINANCIAL INC Added +39,966+40.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +35,827+35.8k
LPL Financial LLC Added +28,588+28.6k
GTS SECURITIES LLC New +25,798+25.8k
JPMORGAN CHASE & CO Added +19,241+19.2k
OSAIC HOLDINGS, INC. Added +19,026+19.0k
Trilogy Capital Inc. New +19,008+19.0k
Jacobi Capital Management LLC Added +18,291+18.3k

Biggest sellers

Arax Advisory Partners Sold out -180,413-180.4k
ROYAL BANK OF CANADA Reduced -164,130-164.1k
Ameritas Advisory Services, LLC Reduced -117,061-117.1k
BANK HAPOALIM BM Sold out -110,344-110.3k
UBS Group AG Reduced -48,083-48.1k
MORGAN STANLEY Reduced -41,861-41.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,527-38.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -35,904-35.9k
M Holdings Securities, Inc. Sold out -25,689-25.7k
Mariner, LLC Reduced -21,030-21.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $247.2k2.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $640.4k5.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,062,5761.1m $119.4m $119.4m 0.01% Reduced -41.9k -41,861
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 901,299901.3k $101.3m $101.3m 0.03% Added +28.6k +28,588
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 483,853483.9k $54.4m $54.4m 0.00% Added +14.7k +14,736
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 382,495382.5k $43.0m $43.0m 0.01% Reduced -15.0k -14,963
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 367,215367.2k $41.3m $41.3m 0.01% Reduced -48.1k -48,083
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 270,591270.6k $30.4m $30.4m 0.04% Reduced -35.9k -35,904
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 260,093260.1k $29.2m $29.2m 0.01% Added +40.0k +39,966
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 220,373220.4k $24.8m $24.8m 0.02% Added +8.4k +8,395
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 214,141214.1k $24.1m $24.1m 0.01% Added +15.0k +14,978
10 Evelyn Partners Investment Management (Europe) Ltd 7.04% of their portfolio Dublin, L2 211,729211.7k $20.3m $20.3m 7.04% Added +183.4k +183,437
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 206,694206.7k $23.2m $23.2m 0.03% Added +74.3k +74,282
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 199,244199.2k $22.4m $22.4m 0.00% Reduced -164.1k -164,130
13 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 164,963165.0k $18.5m $18.5m 0.03% Added +1.4k +1,416
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,886163.9k $18.4m $18.4m 0.00% Reduced -3.8k -3,827
15 Polianta Ltd 6.66% of their portfolio ST HELIER, Y9 143,900143.9k $16.2m $16.2m 6.66% Unchanged
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.19% of their portfolio AUSTIN, TX 128,112128.1k $14.4m $14.4m 0.19% Added +35.8k +35,827
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 116,447116.4k $13.2m $13.2m 0.02% Added +19.0k +19,026
18 Clearwater Capital Advisors, LLC 1.03% of their portfolio HOFFMAN ESTATES, IL 107,148107.1k $12.0m $12.0m 1.03% Added +607 +607
19 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 104,870104.9k $11.8m $11.8m 0.02% Added +194 +194
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 88,89288.9k $10.0m $10.0m 0.03% Added +1.9k +1,876
21 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 63,76063.8k $7.2m $7.2m 0.01% Added +378 +378
22 Prism Advisors, Inc. 1.91% of their portfolio STUDIO CITY, CA 63,07463.1k $7.1m $7.1m 1.91% Reduced -946 -946
23 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 59,93859.9k $6.7m $6.7m 0.03% Added +23 +23
24 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 58,71558.7k $6.6m $6.6m 0.03% Reduced -1.6k -1,598
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 52,53552.5k $5.9m $5.9m 0.01% Added +1.3k +1,327
26 Mainsail Financial Group, LLC 2.38% of their portfolio BELLEVUE, WA 49,34949.3k $5.5m $5.5m 2.38% Added +1.3k +1,299
27 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 49,21049.2k $5.6m $5.6m 0.15% Added +6 +6
28 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 48,13848.1k $5.4m $5.4m 0.11% Added +1.1k +1,066
29 White Pine Investment CO 1.27% of their portfolio LIVONIA, MI 47,77147.8k $5.4m $5.4m 1.27% Reduced -19 -19
30 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 47,09347.1k $5.3m $5.3m 0.06% Added +617 +617
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,50845.5k $5.1m $5.1m 0.00% Added +19.2k +19,241
32 Fortitude Financial, LLC 2.63% of their portfolio Spokane, WA 45,35345.4k $2.5m $2.5m 2.63% Reduced -1.9k -1,870
33 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 44,98845.0k $5.1m $5.1m 0.14% Added +1.2k +1,198
34 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 43,75843.8k $4.9m $4.9m 0.10% Added +449 +449
35 ARKANSAS FINANCIAL GROUP, INC. 0.72% of their portfolio LITTLE ROCK, AR 43,64643.6k $4.9m $4.9m 0.72% Added +4.2k +4,205
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,83942.8k $4.8m $4.8m 0.00% Added +737 +737
37 LexAurum Advisors, LLC 0.68% of their portfolio OVERLAND PARK, KS 42,77842.8k $4.8m $4.8m 0.68% Added +3.6k +3,620
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 40,08040.1k $4.5m $4.5m 0.01% Added +894 +894
39 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 38,39138.4k $4.3m $4.3m 0.04% Added +473 +473
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,49936.5k $4.1m $4.1m 0.00% Added +1.5k +1,467
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 36,19336.2k $4.1m $4.1m 0.00% Reduced -795 -795
42 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 35,30835.3k $4.0m $4.0m 0.04% Reduced -772 -772
43 Stegent Equity Advisors, Inc. 3.17% of their portfolio HOUSTON, TX 34,69434.7k $3.9m $3.9m 3.17% Reduced -3.2k -3,184
44 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 33,81133.8k $3.6m $3.6m 0.01% Added +15.8k +15,761
45 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 32,71432.7k $3.7m $3.7m 0.02% Added +975 +975
46 Raab & Moskowitz Asset Management LLC 0.79% of their portfolio Chatham, NJ 31,64531.6k $3.6m $3.6m 0.79% Reduced -1.1k -1,117
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,49030.5k $3.4m $3.4m 0.00% Added +4.2k +4,236
48 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 29,99730.0k $3.4m $3.4m 0.15% Added +1.6k +1,551
49 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 28,60028.6k $3.2m $3.2m 0.02% Added +258 +258
50 COMERICA BANK 0.01% of their portfolio DALLAS, TX 28,53828.5k $3.2m $3.2m 0.01% Added +1.4k +1,384
51 STRATEGY ASSET MANAGERS LLC 0.56% of their portfolio PASADENA, CA 27,62327.6k $3.1m $3.1m 0.56% Reduced -201 -201
52 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 25,79825.8k $2.9m $2.9m 0.11% New
53 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 25,30425.3k $2.8m $2.8m 0.03% Reduced -277 -277
54 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 24,88724.9k $2.8m $2.8m 0.05% Added +2.2k +2,248
55 RFG - Bristol Wealth Advisors, LLC 0.74% of their portfolio TAUNTON, MA 22,90522.9k $2.6m $2.6m 0.74% Added +4.3k +4,251
56 Florin Court Capital LLP 2.00% of their portfolio London, X0 22,71722.7k $2.6m $2.6m 2.00% Added +12.6k +12,578
57 Farrow Financial, Inc. 1.48% of their portfolio SOUTH BURLINGTON, VT 22,66022.7k $2.5m $2.5m 1.48% Added +70 +70
58 ARTHUR M. COHEN & ASSOCIATES, LLC 0.43% of their portfolio NORTHBROOK, IL 22,52122.5k $2.5m $2.5m 0.43% Added +215 +215
59 Jacobi Capital Management LLC 0.16% of their portfolio PITTSTON, PA 22,20922.2k $2.6m $2.6m 0.16% Added +18.3k +18,291
60 Gallagher Fiduciary Advisors, LLC 0.08% of their portfolio ROLLING MEADOWS, IL 20,12720.1k $2.3m $2.3m 0.08% Added +222 +222
61 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 19,96920.0k $2.2m $2.2m 0.03% Reduced -1.6k -1,644
62 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,78919.8k $2.2m $2.2m 0.00% Reduced -91 -91
63 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 19,77319.8k $2.2m $2.2m 0.03% Added +193 +193
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,20219.2k $2.2m $2.2m 0.00% Reduced -21.0k -21,030
65 Trilogy Capital Inc. 0.10% of their portfolio IRVINE, CA 19,00819.0k $2.1m $2.1m 0.10% New
66 Financial Enhancement Group LLC 0.29% of their portfolio ANDERSON, IN 18,67418.7k $2.1m $2.1m 0.29% Added +667 +667
67 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 18,53618.5k $2.1m $2.1m 0.02% Reduced -146 -146
68 Davis Investment Partners, LLC 0.69% of their portfolio CHARLOTTE, NC 17,96018.0k $2.0m $2.0m 0.69% Reduced -1.1k -1,068
69 Stonebridge Financial Planning Group, LLC 0.74% of their portfolio ORLANDO, FL 17,62717.6k $2.0m $2.0m 0.74% Added +420 +420
70 COZAD ASSET MANAGEMENT INC 0.15% of their portfolio CHAMPAIGN, IL 17,29417.3k $1.9m $1.9m 0.15% Added +456 +456
71 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 17,13917.1k $1.9m $1.9m 0.11% Added +1.3k +1,251
72 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 16,83416.8k $1.9m $1.9m 0.08% Reduced -960 -960
73 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,12016.1k $1.8m $1.8m 0.01% Added +1.5k +1,504
74 Outlook Wealth Advisors, LLC 0.45% of their portfolio SHENANDOAH, TX 16,06816.1k $1.8m $1.8m 0.45% Added +333 +333
75 Eagle Strategies LLC 0.24% of their portfolio NEW YORK, NY 15,89915.9k $1.8m $1.8m 0.24% Added +124 +124
76 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 15,56815.6k $1.7m $1.7m 0.02% Added +127 +127
77 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,45415.5k $1.7m $1.7m 0.01% Reduced -205 -205
78 Acorn Wealth Advisors, LLC 0.54% of their portfolio Grand Blanc, MI 15,44415.4k $1.7m $1.7m 0.54% Reduced -456 -456
79 SIMON QUICK ADVISORS, LLC 0.08% of their portfolio MORRISTOWN, NJ 15,06615.1k $1.7m $1.7m 0.08% Added +228 +228
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,82314.8k $1.7m $1.7m 0.00% Added +4 +4
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,76514.8k $1.7m $1.7m 0.00% New
82 Cornerstone Management, Inc. 0.27% of their portfolio DULUTH, GA 14,45814.5k $1.6m $1.6m 0.27% Added +63 +63
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,28714.3k $1.6m $1.6m 0.01% Reduced -18.8k -18,846
84 CORRADO ADVISORS, LLC 0.85% of their portfolio RAMSEY, NJ 14,13514.1k $1.6m $1.6m 0.85% Added +663 +663
85 Kesler, Norman & Wride, LLC 0.28% of their portfolio OGDEN, UT 14,05114.1k $1.4m $1.4m 0.28% Added +9.3k +9,306
86 WMG Financial Advisors, LLC 0.52% of their portfolio Knoxville, TN 13,85013.8k $1.6m $1.6m 0.52% Reduced -644 -644
87 Element Wealth, LLC 0.65% of their portfolio RIDGELAND, MS 13,19213.2k $1.5m $1.5m 0.65% Added +120 +120
88 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 13,08113.1k $1.5m $1.5m 0.01% New
89 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 12,67012.7k $1.4m $1.4m 0.01% Added +7.4k +7,395
90 Morey & Quinn Wealth Partners, LLC 1.01% of their portfolio OMAHA, NE 12,15012.2k $1.4m $1.4m 1.01% Added +494 +494
91 Bison Wealth, LLC 0.12% of their portfolio ATLANTA, GA 12,06212.1k $1.3m $1.3m 0.12% Added +5.3k +5,312
92 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 11,85311.9k $1.3m $1.3m 0.02% Reduced -338 -338
93 Ipsen Advisor Group LLC 0.95% of their portfolio LITTLE ROCK, AR 11,75011.8k $1.3m $1.3m 0.95% Added +120 +120
94 Nilsine Partners, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 11,70111.7k $1.3m $1.3m 0.12% Reduced -611 -611
95 SFI Advisors, LLC 0.83% of their portfolio Montclair, NJ 11,63511.6k $1.3m $1.3m 0.83% Reduced -980 -980
96 FLAGSTAR SECURITIES, INC 0.40% of their portfolio New York, NY 11,59711.6k $1.3m $1.3m 0.40% Reduced -473 -473
97 PFG Advisors 0.05% of their portfolio Phoenix, AZ 11,48911.5k $1.3m $1.3m 0.05% Added +626 +626
98 Sage Capital Management, LLC 0.57% of their portfolio Stockton, NJ 11,33311.3k $1.3m $1.3m 0.57% Added +405 +405
99 Mascoma Wealth Management LLC 0.28% of their portfolio HANOVER, NH 11,22811.2k $1.3m $1.3m 0.28% Reduced -226 -226
100 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio ORLANDO, FL 10,98611.0k $1.2m $1.2m 0.10% Unchanged