Vault-13

FIRST TR EXCHANGE-TRADED FD FIW

WTR ETF · ETP · CUSIP 33733B100

315 institutional holders +18 vs Q3 2025
8,766,0778.8m shares reported held*
$954.9mreported value*
32 new 119 added 85 reduced 29 sold out net bought ≈ $24.3m (+169.7k 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.93. Options: 1 managers hold calls ($869.1k notional), 1 hold puts ($2.4m).

Trends to Q4 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: 297Q4 25: 315315Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025315

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 146 bought or addedQ3 25: 110 cut or sold outQ4 25: 151 bought or addedQ4 25: 114 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202413492
Q2 202414692
Q3 2024144108
Q4 2024145104
Q1 2025138114
Q2 2025145127
Q3 2025146110
Q4 2025151114

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 2.59Q4 25 calls: $869.1kQ4 25 puts: $2.4mQ4 25P/C 2.76
Numbers
QuarterCallsPutsP/C
Q1 2025$493.5k$00.00
Q2 2025$507.5k$00.00
Q3 2025$247.2k$640.4k2.59
Q4 2025$869.1k$2.4m2.76

Biggest buyers

Arax Advisory Partners New +187,240+187.2k
Polianta Ltd Added +123,800+123.8k
Ameritas Advisory Services, LLC Added +108,466+108.5k
HighPoint Advisor Group LLC New +46,297+46.3k
BANK OF AMERICA CORP /DE/ Added +35,957+36.0k
LPL Financial LLC Added +34,753+34.8k
BIP Wealth, LLC New +30,640+30.6k
CITADEL ADVISORS LLC New +25,427+25.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,693+24.7k
GOLDMAN SACHS GROUP INC Added +19,240+19.2k

Biggest sellers

Evelyn Partners Investment Management (Europe) Ltd Reduced -185,446-185.4k
UBS Group AG Reduced -65,058-65.1k
WELLS FARGO & COMPANY/MN Reduced -61,616-61.6k
Fortitude Financial, LLC Sold out -45,353-45.4k
OPPENHEIMER & CO INC Reduced -32,546-32.5k
Strategic Blueprint, LLC Sold out -29,997-30.0k
GTS SECURITIES LLC Sold out -25,798-25.8k
Florin Court Capital LLP Sold out -22,717-22.7k
JPMORGAN CHASE & CO Reduced -22,547-22.5k
TRUIST FINANCIAL CORP Reduced -19,637-19.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $869.1k8.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m22.1k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,058,1561.1m $115.0m $115.0m 0.01% Reduced -4.4k -4,420
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 936,052936.1k $101.7m $101.7m 0.03% Added +34.8k +34,753
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 519,810519.8k $56.5m $56.5m 0.00% Added +36.0k +35,957
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 320,879320.9k $34.9m $34.9m 0.01% Reduced -61.6k -61,616
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 302,157302.2k $32.8m $32.8m 0.01% Reduced -65.1k -65,058
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 269,184269.2k $29.2m $29.2m 0.04% Reduced -1.4k -1,407
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 267,803267.8k $29.1m $29.1m 0.01% Added +7.7k +7,710
8 Polianta Ltd 3.81% of their portfolio ST HELIER, Y9 267,700267.7k $29.1m $29.1m 3.81% Added +123.8k +123,800
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 222,375222.4k $24.2m $24.2m 0.02% Added +2.0k +2,002
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 216,189216.2k $23.5m $23.5m 0.01% Added +2.0k +2,048
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 194,206194.2k $21.1m $21.1m 0.02% Reduced -12.5k -12,488
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,109188.1k $20.4m $20.4m 0.00% Reduced -11.1k -11,135
13 Arax Advisory Partners 0.59% of their portfolio NEW YORK, NY 187,240187.2k $20.3m $20.3m 0.59% New
14 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 168,891168.9k $18.3m $18.3m 0.02% Added +3.9k +3,928
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 166,907166.9k $18.1m $18.1m 0.00% Added +3.0k +3,021
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 134,599134.6k $14.6m $14.6m 0.18% Added +6.5k +6,487
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 122,338122.3k $13.3m $13.3m 0.02% Added +5.9k +5,891
18 Ameritas Advisory Services, LLC 0.45% of their portfolio Lincoln, NE 111,109111.1k $12.1m $12.1m 0.45% Added +108.5k +108,466
19 Clearwater Capital Advisors, LLC 0.99% of their portfolio HOFFMAN ESTATES, IL 109,446109.4k $11.9m $11.9m 0.99% Added +2.3k +2,298
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 95,70995.7k $10.4m $10.4m 0.03% Added +6.8k +6,817
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 85,23385.2k $9.3m $9.3m 0.01% Reduced -19.6k -19,637
22 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 65,83665.8k $7.2m $7.2m 0.03% Added +7.1k +7,121
23 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 65,38765.4k $7.1m $7.1m 0.01% Added +1.6k +1,627
24 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 62,78562.8k $6.8m $6.8m 0.03% Added +2.8k +2,847
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 52,07152.1k $5.7m $5.7m 0.01% Reduced -464 -464
26 Mainsail Financial Group, LLC 2.31% of their portfolio BELLEVUE, WA 51,12651.1k $5.6m $5.6m 2.31% Added +1.8k +1,777
27 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 49,16849.2k $5.6m $5.6m 0.14% Reduced -42 -42
28 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 48,26548.3k $5.2m $5.2m 0.10% Added +127 +127
29 White Pine Investment CO 1.21% of their portfolio LIVONIA, MI 47,20247.2k $5.1m $5.1m 1.21% Reduced -569 -569
30 HighPoint Advisor Group LLC 0.11% of their portfolio DOWNERS GROVE, IL 46,29746.3k $5.0m $5.0m 0.11% New
31 Pursuit Wealth Management LLC 4.30% of their portfolio Palm Beach Gardens, FL 46,09146.1k $5.0m $5.0m 4.30% First filing
32 Prism Advisors, Inc. 1.32% of their portfolio STUDIO CITY, CA 45,65945.7k $5.0m $5.0m 1.32% Reduced -17.4k -17,415
33 ARKANSAS FINANCIAL GROUP, INC. 0.71% of their portfolio LITTLE ROCK, AR 45,59945.6k $5.0m $5.0m 0.71% Added +2.0k +1,953
34 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 45,23045.2k $4.9m $4.9m 0.09% Added +1.5k +1,472
35 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 44,27144.3k $4.8m $4.8m 0.13% Reduced -717 -717
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,17444.2k $4.8m $4.8m 0.01% Added +4.1k +4,094
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,87643.9k $4.8m $4.8m 0.00% Added +1.0k +1,037
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,08739.1k $4.2m $4.2m 0.00% Added +2.6k +2,588
39 Stegent Equity Advisors, Inc. 3.10% of their portfolio HOUSTON, TX 36,56336.6k $4.0m $4.0m 3.10% Added +1.9k +1,869
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 36,27936.3k $3.9m $3.9m 0.00% Added +86 +86
41 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 35,06935.1k $3.8m $3.8m 0.04% Reduced -239 -239
42 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 33,54333.5k $3.6m $3.6m 0.02% Added +829 +829
43 Raab & Moskowitz Asset Management LLC 0.79% of their portfolio Chatham, NJ 33,05933.1k $3.6m $3.6m 0.79% Added +1.4k +1,414
44 BIP Wealth, LLC 0.12% of their portfolio ATLANTA, GA 30,64030.6k $3.3m $3.3m 0.12% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,49929.5k $3.2m $3.2m 0.00% Reduced -991 -991
46 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 28,63828.6k $3.1m $3.1m 0.02% Added +38 +38
47 COMERICA BANK 0.01% of their portfolio DALLAS, TX 28,21928.2k $3.1m $3.1m 0.01% Reduced -319 -319
48 STRATEGY ASSET MANAGERS LLC 0.50% of their portfolio PASADENA, CA 27,91927.9k $3.0m $3.0m 0.50% Added +296 +296
49 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 27,76827.8k $3.0m $3.0m 0.04% Reduced -10.6k -10,623
50 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 27,23727.2k $3.0m $3.0m 0.02% Added +1.9k +1,933
51 SACKS & ASSOCIATES, LLC 2.16% of their portfolio WARREN, NJ 27,09527.1k $2.9m $2.9m 2.16% First filing
52 Evelyn Partners Investment Management (Europe) Ltd 0.93% of their portfolio Dublin, L2 26,28326.3k $2.9m $2.9m 0.93% Reduced -185.4k -185,446
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,42725.4k $2.8m $2.8m 0.00% New
54 Gallagher Fiduciary Advisors, LLC 0.09% of their portfolio ROLLING MEADOWS, IL 25,14425.1k $2.7m $2.7m 0.09% Added +5.0k +5,017
55 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 24,76024.8k $2.7m $2.7m 0.03% Added +5.0k +4,987
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,69324.7k $2.7m $2.7m 0.00% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,94323.9k $2.6m $2.6m 0.00% Added +17.7k +17,732
58 WILLIAM JOHN SEMPOLINSKI 1.27% of their portfolio EASTON, MA 23,76923.8k $2.6m $2.6m 1.27% First filing
59 RFG - Bristol Wealth Advisors, LLC 0.70% of their portfolio TAUNTON, MA 23,28223.3k $2.5m $2.5m 0.70% Added +377 +377
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,03623.0k $2.5m $2.5m 0.00% Added +19.2k +19,240
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,96123.0k $2.5m $2.5m 0.00% Reduced -22.5k -22,547
62 Farrow Financial, Inc. 1.42% of their portfolio SOUTH BURLINGTON, VT 22,71322.7k $2.5m $2.5m 1.42% Added +53 +53
63 ARTHUR M. COHEN & ASSOCIATES, LLC 0.40% of their portfolio NORTHBROOK, IL 22,51322.5k $2.4m $2.4m 0.40% Reduced -8 -8
64 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 22,19322.2k $2.4m $2.4m 0.04% Reduced -2.7k -2,694
65 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,46221.5k $2.3m $2.3m 0.00% Added +1.7k +1,673
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,19320.2k $2.2m $2.2m 0.01% Reduced -13.6k -13,618
67 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 18,64418.6k $2.0m $2.0m 0.11% Added +1.5k +1,505
68 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 18,53618.5k $2.0m $2.0m 0.02% Unchanged
69 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,33118.3k $2.0m $2.0m 0.01% Added +2.2k +2,211
70 Stonebridge Financial Planning Group, LLC 0.71% of their portfolio ORLANDO, FL 18,15318.2k $2.0m $2.0m 0.71% Added +526 +526
71 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 18,10318.1k $2.0m $2.0m 0.03% Added +11.4k +11,431
72 Cambria Investment Management, L.P. 0.11% of their portfolio Manhattan Beach, CA 17,89417.9k $1.9m $1.9m 0.11% New
73 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 17,89417.9k $1.9m $1.9m 0.03% New
74 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 17,86317.9k $1.9m $1.9m 0.02% Added +5.2k +5,193
75 Davis Investment Partners, LLC 0.68% of their portfolio CHARLOTTE, NC 17,65817.7k $1.9m $1.9m 0.68% Reduced -302 -302
76 COZAD ASSET MANAGEMENT INC 0.15% of their portfolio CHAMPAIGN, IL 17,38517.4k $1.9m $1.9m 0.15% Added +91 +91
77 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 17,29817.3k $1.9m $1.9m 0.03% Reduced -2.7k -2,671
78 Financial Enhancement Group LLC 0.25% of their portfolio ANDERSON, IN 16,89816.9k $1.9m $1.9m 0.25% Reduced -1.8k -1,776
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,86616.9k $1.8m $1.8m 0.00% Added +2.1k +2,101
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,83116.8k $1.8m $1.8m 0.00% Reduced -2.4k -2,371
81 Bison Wealth, LLC 0.19% of their portfolio ATLANTA, GA 16,46816.5k $1.7m $1.7m 0.19% Added +4.4k +4,406
82 Outlook Wealth Advisors, LLC 0.39% of their portfolio SHENANDOAH, TX 15,77515.8k $1.7m $1.7m 0.39% Reduced -293 -293
83 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 15,23715.2k $1.7m $1.7m 0.11% New
84 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,15615.2k $1.6m $1.6m 0.01% Reduced -298 -298
85 SIMON QUICK ADVISORS, LLC 0.07% of their portfolio MORRISTOWN, NJ 15,05015.1k $1.6m $1.6m 0.07% Reduced -16 -16
86 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,93614.9k $1.6m $1.6m 0.00% Added +113 +113
87 CORRADO ADVISORS, LLC 0.81% of their portfolio RAMSEY, NJ 14,78614.8k $1.6m $1.6m 0.81% Added +651 +651
88 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 14,71114.7k $1.6m $1.6m 0.02% Reduced -857 -857
89 Eagle Strategies LLC 0.20% of their portfolio NEW YORK, NY 14,68714.7k $1.6m $1.6m 0.20% Reduced -1.2k -1,212
90 Acorn Wealth Advisors, LLC 0.47% of their portfolio Grand Blanc, MI 14,61314.6k $1.6m $1.6m 0.47% Reduced -831 -831
91 Moors & Cabot, Inc. 0.07% of their portfolio BOSTON, MA 14,60314.6k $1.6m $1.6m 0.07% Reduced -2.2k -2,231
92 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 14,54714.5k $1.6m $1.6m 0.02% Reduced -32.5k -32,546
93 Cornerstone Management, Inc. 0.26% of their portfolio DULUTH, GA 14,45814.5k $1.6m $1.6m 0.26% Unchanged
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 14,12514.1k $1.5m $1.5m 0.11% Added +3.1k +3,139
95 Sound Income Strategies, LLC 0.07% of their portfolio FT LAUDERDALE, FL 13,00813.0k $1.5m $1.5m 0.07% New
96 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,65612.7k $1.4m $1.4m 0.01% Reduced -425 -425
97 REDSTONE WEALTH MANAGEMENT, LLC 1.06% of their portfolio OKLAHOMA CITY, OK 12,34612.3k $1.3m $1.3m 1.06% First filing
98 Morey & Quinn Wealth Partners, LLC 0.96% of their portfolio OMAHA, NE 12,28512.3k $1.3m $1.3m 0.96% Added +135 +135
99 FLAGSTAR SECURITIES, INC 0.44% of their portfolio New York, NY 12,03912.0k $1.3m $1.3m 0.44% Added +442 +442
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,97312.0k $1.3m $1.3m 0.00% Reduced -2.3k -2,314