Vault-13

FIRST TR EXCHANGE-TRADED FD FIW

WTR ETF · ETP · CUSIP 33733B100

309 institutional holders -6 vs Q4 2025
8,598,1368.6m shares reported held*
$888.9mreported value*
16 new 140 added 94 reduced 17 sold out net sold ≈ $14.4m (-135.8k 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 ($398.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.39. Options: 1 managers hold calls ($1.1m notional), 1 hold puts ($959.1k).

Trends to Q1 2026

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: 315Q1 26: 309309Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026309

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 151 bought or addedQ4 25: 114 cut or sold outQ1 26: 156 bought or addedQ1 26: 111 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202414692
Q3 2024144108
Q4 2024145104
Q1 2025138114
Q2 2025145127
Q3 2025146110
Q4 2025151114
Q1 2026156111

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 2.76Q1 26 calls: $1.1mQ1 26 puts: $959.1kQ1 26P/C 0.88
Numbers
QuarterCallsPutsP/C
Q2 2025$507.5k$00.00
Q3 2025$247.2k$640.4k2.59
Q4 2025$869.1k$2.4m2.76
Q1 2026$1.1m$959.1k0.88

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +53,101+53.1k
BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
Vestmark Advisory Solutions, Inc. New +34,582+34.6k
AMERIPRISE FINANCIAL INC Added +29,380+29.4k
FIFTH THIRD BANCORP Added +28,485+28.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +24,593+24.6k
GTS SECURITIES LLC New +13,371+13.4k
LPL Financial LLC Added +12,843+12.8k
BLVD Private Wealth, LLC New +12,523+12.5k
MERCER GLOBAL ADVISORS INC /ADV New +12,226+12.2k

Biggest sellers

Arax Advisory Partners Reduced -119,518-119.5k
UBS Group AG Reduced -77,680-77.7k
MORGAN STANLEY Reduced -50,762-50.8k
Stegent Equity Advisors, Inc. Reduced -26,370-26.4k
JANE STREET GROUP, LLC Sold out -23,943-23.9k
CITADEL ADVISORS LLC Reduced -21,673-21.7k
&PARTNERS Reduced -20,668-20.7k
STIFEL FINANCIAL CORP Reduced -20,007-20.0k
Empowered Funds, LLC Sold out -17,894-17.9k
Cambria Investment Management, L.P. Sold out -17,894-17.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m10.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $959.1k9.3k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,007,3941.0m $103.9m $103.9m 0.01% Reduced -50.8k -50,762
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 948,895948.9k $97.9m $97.9m 0.03% Added +12.8k +12,843
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 512,084512.1k $52.8m $52.8m 0.00% Reduced -7.7k -7,726
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 308,529308.5k $31.8m $31.8m 0.01% Reduced -12.3k -12,350
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 293,777293.8k $30.3m $30.3m 0.04% Added +24.6k +24,593
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 270,378270.4k $27.9m $27.9m 0.01% Added +2.6k +2,575
7 Polianta Ltd 3.66% of their portfolio ST HELIER, Y9 267,700267.7k $27.6m $27.6m 3.66% Unchanged
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 226,125226.1k $23.3m $23.3m 0.01% Added +9.9k +9,936
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 224,477224.5k $23.2m $23.2m 0.00% Reduced -77.7k -77,680
10 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 202,368202.4k $20.9m $20.9m 0.02% Reduced -20.0k -20,007
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,287196.3k $20.2m $20.2m 0.00% Added +29.4k +29,380
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 194,132194.1k $20.0m $20.0m 0.02% Reduced -74 -74
13 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 177,700177.7k $18.3m $18.3m 0.02% Added +8.8k +8,809
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,338172.3k $17.8m $17.8m 0.00% Reduced -15.8k -15,771
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 141,242141.2k $14.6m $14.6m 0.18% Added +6.6k +6,643
16 Clearwater Capital Advisors, LLC 0.94% of their portfolio HOFFMAN ESTATES, IL 112,957113.0k $11.6m $11.6m 0.94% Added +3.5k +3,511
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 112,785112.8k $11.6m $11.6m 0.02% Reduced -9.6k -9,553
18 Ameritas Advisory Services, LLC 0.44% of their portfolio Lincoln, NE 110,833110.8k $11.4m $11.4m 0.44% Reduced -276 -276
19 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 98,85798.9k $10.2m $10.2m 0.03% Added +3.1k +3,148
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 87,75287.8k $9.0m $9.0m 0.01% Added +2.5k +2,519
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 77,79477.8k $8.0m $8.0m 0.01% Added +53.1k +53,101
22 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 75,08475.1k $7.7m $7.7m 0.03% Added +9.2k +9,248
23 Arax Advisory Partners 0.20% of their portfolio NEW YORK, NY 67,72267.7k $7.0m $7.0m 0.20% Reduced -119.5k -119,518
24 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 65,61365.6k $6.8m $6.8m 0.01% Added +226 +226
25 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 59,15259.2k $6.1m $6.1m 0.03% Reduced -3.6k -3,633
26 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 55,31455.3k $5.7m $5.7m 0.11% Added +7.0k +7,049
27 Mainsail Financial Group, LLC 2.30% of their portfolio BELLEVUE, WA 53,59353.6k $5.5m $5.5m 2.30% Added +2.5k +2,467
28 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 52,43552.4k $5.5m $5.5m 0.09% Added +7.2k +7,205
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,88350.9k $5.2m $5.2m 0.01% Reduced -1.2k -1,188
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $5.2m $5.2m 0.00% New
31 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 48,22748.2k $5.2m $5.2m 0.12% Reduced -941 -941
32 White Pine Investment CO 1.15% of their portfolio LIVONIA, MI 47,81447.8k $4.9m $4.9m 1.15% Added +612 +612
33 HighPoint Advisor Group LLC 0.20% of their portfolio DOWNERS GROVE, IL 46,65746.7k $4.8m $4.8m 0.20% Added +360 +360
34 Prism Advisors, Inc. 1.26% of their portfolio STUDIO CITY, CA 45,84545.8k $4.7m $4.7m 1.26% Added +186 +186
35 ARKANSAS FINANCIAL GROUP, INC. 0.68% of their portfolio LITTLE ROCK, AR 45,81445.8k $4.9m $4.9m 0.68% Added +215 +215
36 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 44,57944.6k $4.6m $4.6m 0.13% Added +308 +308
37 LexAurum Advisors, LLC 0.59% of their portfolio OVERLAND PARK, KS 44,05044.0k $4.5m $4.5m 0.59% First filing
38 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 43,60143.6k $4.5m $4.5m 0.02% Added +10.1k +10,058
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,10843.1k $4.4m $4.4m 0.00% Reduced -768 -768
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 42,96643.0k $4.4m $4.4m 0.00% Added +3.9k +3,879
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 41,72141.7k $4.3m $4.3m 0.00% Added +5.4k +5,442
42 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 37,48437.5k $3.9m $3.9m 0.03% Added +9.7k +9,716
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,61336.6k $3.8m $3.8m 0.01% Reduced -7.6k -7,561
44 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 34,58234.6k $3.6m $3.6m 0.04% New
45 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 34,47234.5k $3.6m $3.6m 0.04% Reduced -597 -597
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,47332.5k $3.3m $3.3m 0.00% Added +3.0k +2,974
47 Raab & Moskowitz Asset Management LLC 0.74% of their portfolio Chatham, NJ 32,21632.2k $3.3m $3.3m 0.74% Reduced -843 -843
48 BIP Wealth, LLC 0.13% of their portfolio ATLANTA, GA 31,56631.6k $3.3m $3.3m 0.13% Added +926 +926
49 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 30,19630.2k $3.1m $3.1m 0.01% Added +28.5k +28,485
50 STRATEGY ASSET MANAGERS LLC 0.49% of their portfolio PASADENA, CA 29,06229.1k $3.0m $3.0m 0.49% Added +1.1k +1,143
51 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 26,87326.9k $2.8m $2.8m 0.02% Reduced -364 -364
52 SACKS & ASSOCIATES, LLC 2.04% of their portfolio WARREN, NJ 26,64126.6k $2.7m $2.7m 2.04% Reduced -454 -454
53 Gallagher Fiduciary Advisors, LLC 0.11% of their portfolio ROLLING MEADOWS, IL 26,55226.6k $2.7m $2.7m 0.11% Added +1.4k +1,408
54 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 26,16826.2k $2.7m $2.7m 0.03% Added +1.4k +1,408
55 WILLIAM JOHN SEMPOLINSKI 1.26% of their portfolio EASTON, MA 24,37924.4k $2.5m $2.5m 1.26% Added +610 +610
56 RFG - Bristol Wealth Advisors, LLC 0.66% of their portfolio TAUNTON, MA 23,79023.8k $2.5m $2.5m 0.66% Added +508 +508
57 Evelyn Partners Investment Management (Europe) Ltd 0.84% of their portfolio Dublin, L2 23,58223.6k $2.4m $2.4m 0.84% Reduced -2.7k -2,701
58 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 23,18823.2k $2.4m $2.4m 0.02% Added +5.3k +5,325
59 Farrow Financial, Inc. 1.35% of their portfolio SOUTH BURLINGTON, VT 23,07523.1k $2.4m $2.4m 1.35% Added +362 +362
60 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 22,94422.9k $2.4m $2.4m 0.04% Added +751 +751
61 ARTHUR M. COHEN & ASSOCIATES, LLC 0.42% of their portfolio NORTHBROOK, IL 22,55022.6k $2.3m $2.3m 0.42% Added +37 +37
62 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,53022.5k $2.3m $2.3m 0.00% Added +1.1k +1,068
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,20622.2k $2.2m $2.2m 0.00% Reduced -755 -755
64 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 21,58121.6k $2.2m $2.2m 0.01% Added +1.4k +1,388
65 Cornerstone Wealth Management, LLC 0.10% of their portfolio ST. PETERS, MO 19,26719.3k $2.0m $2.0m 0.10% Added +623 +623
66 Eagle Strategies LLC 0.23% of their portfolio NEW YORK, NY 18,99419.0k $2.0m $2.0m 0.23% Added +4.3k +4,307
67 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,71318.7k $2.0m $2.0m 0.01% Added +382 +382
68 Bison Wealth, LLC 0.18% of their portfolio ATLANTA, GA 18,53618.5k $1.9m $1.9m 0.18% Added +2.1k +2,068
69 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 18,22918.2k $1.9m $1.9m 0.02% Reduced -307 -307
70 Stonebridge Financial Planning Group, LLC 0.67% of their portfolio ORLANDO, FL 17,76517.8k $1.8m $1.8m 0.67% Reduced -388 -388
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,61517.6k $1.8m $1.8m 0.00% Added +749 +749
72 COZAD ASSET MANAGEMENT INC 0.14% of their portfolio CHAMPAIGN, IL 17,38917.4k $1.8m $1.8m 0.14% Added +4 +4
73 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 16,52416.5k $1.7m $1.7m 0.11% Added +1.3k +1,287
74 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 16,44216.4k $1.7m $1.7m 0.02% Added +1.9k +1,895
75 Financial Enhancement Group LLC 0.22% of their portfolio ANDERSON, IN 16,16216.2k $1.7m $1.7m 0.22% Reduced -736 -736
76 SIMON QUICK ADVISORS, LLC 0.08% of their portfolio MORRISTOWN, NJ 16,02716.0k $1.7m $1.7m 0.08% Added +977 +977
77 Outlook Wealth Advisors, LLC 0.39% of their portfolio SHENANDOAH, TX 15,65215.7k $1.6m $1.6m 0.39% Reduced -123 -123
78 Davis Investment Partners, LLC 0.57% of their portfolio CHARLOTTE, NC 15,57115.6k $1.6m $1.6m 0.57% Reduced -2.1k -2,087
79 Cornerstone Management, Inc. 0.25% of their portfolio DULUTH, GA 15,22315.2k $1.6m $1.6m 0.25% Added +765 +765
80 CORRADO ADVISORS, LLC 0.80% of their portfolio RAMSEY, NJ 14,82914.8k $1.5m $1.5m 0.80% Added +43 +43
81 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 14,72014.7k $1.5m $1.5m 0.02% Added +9 +9
82 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,56014.6k $1.5m $1.5m 0.01% Reduced -596 -596
83 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,52414.5k $1.5m $1.5m 0.00% Reduced -412 -412
84 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 14,14214.1k $1.5m $1.5m 0.02% Reduced -3.2k -3,156
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio ORLANDO, FL 14,07414.1k $1.5m $1.5m 0.10% Reduced -51 -51
86 Acorn Wealth Advisors, LLC 0.41% of their portfolio Grand Blanc, MI 13,78913.8k $1.4m $1.4m 0.41% Reduced -824 -824
87 Moors & Cabot, Inc. 0.06% of their portfolio BOSTON, MA 13,59613.6k $1.4m $1.4m 0.06% Reduced -1.0k -1,007
88 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 13,37113.4k $1.4m $1.4m 0.05% New
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,62312.6k $1.3m $1.3m 0.00% Added +650 +650
90 BLVD Private Wealth, LLC 1.12% of their portfolio Prospect, KY 12,52312.5k $1.3m $1.3m 1.12% New
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,47712.5k $1.3m $1.3m 0.00% Reduced -4.4k -4,354
92 Sound Income Strategies, LLC 0.06% of their portfolio FT LAUDERDALE, FL 12,46012.5k $1.3m $1.3m 0.06% Reduced -548 -548
93 Ipsen Advisor Group LLC 0.89% of their portfolio LITTLE ROCK, AR 12,32612.3k $1.3m $1.3m 0.89% Added +670 +670
94 Morey & Quinn Wealth Partners, LLC 0.90% of their portfolio OMAHA, NE 12,30812.3k $1.3m $1.3m 0.90% Added +23 +23
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,22612.2k $1.3m $1.3m 0.00% New
96 FLAGSTAR SECURITIES, INC 0.44% of their portfolio New York, NY 11,84611.8k $1.2m $1.2m 0.44% Reduced -193 -193
97 FMR LLC 0.00% of their portfolio BOSTON, MA 11,68811.7k $1.2m $1.2m 0.00% Added +1.2k +1,189
98 Sage Capital Management, LLC 0.56% of their portfolio Stockton, NJ 11,60111.6k $1.2m $1.2m 0.56% Reduced -329 -329
99 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 11,34011.3k $1.2m $1.2m 0.01% Reduced -163 -163
100 PFG Advisors 0.06% of their portfolio Phoenix, AZ 11,33911.3k $1.2m $1.2m 0.06% Added +49 +49