Vault-13

FIRST TR EXCHANGE-TRADED FD FIW

WTR ETF · ETP · CUSIP 33733B100

320 institutional holders +11 vs Q1 2026
8,943,3098.9m shares reported held*
$972.4mreported value*
34 new 125 added 97 reduced 24 sold out net bought ≈ $18.8m (+171.7k 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 ($218.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.73. Options: 2 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q2 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: 309Q2 26: 320320Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026320

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 156 bought or addedQ1 26: 111 cut or sold outQ2 26: 159 bought or addedQ2 26: 121 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024144108
Q4 2024145104
Q1 2025138114
Q2 2025145127
Q3 2025146110
Q4 2025151114
Q1 2026156111
Q2 2026159121

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.88Q2 26 calls: $1.4mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$247.2k$640.4k2.59
Q4 2025$869.1k$2.4m2.76
Q1 2026$1.1m$959.1k0.88
Q2 2026$1.4m$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +97,039+97.0k
CARY STREET PARTNERS FINANCIAL LLC New +51,543+51.5k
BNP PARIBAS FINANCIAL MARKETS Added +50,000+50.0k
Ameritas Advisory Services, LLC Added +47,042+47.0k
STIFEL FINANCIAL CORP Added +30,157+30.2k
ROYAL BANK OF CANADA Added +28,902+28.9k
GOLDMAN SACHS GROUP INC Added +24,596+24.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +21,230+21.2k
BIP Wealth, LLC Added +17,698+17.7k
BANK OF AMERICA CORP /DE/ Added +16,713+16.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,749-49.7k
LexAurum Advisors, LLC Reduced -36,640-36.6k
AMERIPRISE FINANCIAL INC Reduced -35,117-35.1k
LPL Financial LLC Reduced -34,389-34.4k
STRATEGY ASSET MANAGERS LLC Sold out -29,062-29.1k
Steward Partners Investment Advisory, LLC Reduced -27,804-27.8k
Gallagher Fiduciary Advisors, LLC Sold out -26,552-26.6k
Atria Investments, Inc Sold out -26,168-26.2k
BANK OF MONTREAL /CAN/ Reduced -23,214-23.2k
Vestmark Advisory Solutions, Inc. Reduced -16,543-16.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m10.2k shares
CITADEL ADVISORS LLC New $251.9k2.3k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,001,0391.0m $109.6m $109.6m 0.01% Reduced -6.4k -6,355
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 914,506914.5k $100.2m $100.2m 0.02% Reduced -34.4k -34,389
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 528,797528.8k $57.9m $57.9m 0.00% Added +16.7k +16,713
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 316,764316.8k $34.7m $34.7m 0.01% Added +8.2k +8,235
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 309,460309.5k $33.9m $33.9m 0.04% Added +15.7k +15,683
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 281,084281.1k $30.8m $30.8m 0.01% Added +10.7k +10,706
7 Polianta Ltd 3.62% of their portfolio ST HELIER, Y9 267,700267.7k $29.3m $29.3m 3.62% Unchanged
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 232,525232.5k $25.5m $25.5m 0.02% Added +30.2k +30,157
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 218,425218.4k $23.9m $23.9m 0.01% Reduced -7.7k -7,700
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,365216.4k $23.7m $23.7m 0.00% Reduced -8.1k -8,112
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 209,521209.5k $22.9m $22.9m 0.02% Added +15.4k +15,389
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 201,240201.2k $22.0m $22.0m 0.00% Added +28.9k +28,902
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 195,896195.9k $21.5m $21.5m 0.02% Added +97.0k +97,039
14 Evelyn Partners Group Ltd 0.21% of their portfolio LONDON, X0 188,228188.2k $12.4m $12.4m 0.21% First filing
15 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 177,700177.7k $19.5m $19.5m 0.02% Unchanged
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 162,472162.5k $17.8m $17.8m 0.20% Added +21.2k +21,230
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 161,170161.2k $17.6m $17.6m 0.00% Reduced -35.1k -35,117
18 Ameritas Advisory Services, LLC 0.35% of their portfolio Lincoln, NE 157,875157.9k $17.3m $17.3m 0.35% Added +47.0k +47,042
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 118,540118.5k $13.0m $13.0m 0.02% Added +5.8k +5,755
20 Clearwater Capital Advisors, LLC 0.92% of their portfolio HOFFMAN ESTATES, IL 114,751114.8k $12.6m $12.6m 0.92% Added +1.8k +1,794
21 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $11.0m $11.0m 0.01% Added +50.0k +50,000
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 81,63781.6k $8.9m $8.9m 0.01% Reduced -6.1k -6,115
23 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 68,50968.5k $7.5m $7.5m 0.05% Added +787 +787
24 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 66,25066.2k $7.3m $7.3m 0.01% Added +637 +637
25 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 65,59465.6k $7.2m $7.2m 0.02% Reduced -9.5k -9,490
26 Mainsail Financial Group, LLC 2.40% of their portfolio BELLEVUE, WA 64,38264.4k $7.1m $7.1m 2.40% Added +10.8k +10,789
27 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 64,35164.4k $7.0m $7.0m 0.13% Added +9.0k +9,037
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 56,31956.3k $6.2m $6.2m 0.01% Added +5.4k +5,436
29 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 53,73753.7k $5.9m $5.9m 0.03% Reduced -5.4k -5,415
30 CARY STREET PARTNERS FINANCIAL LLC 0.12% of their portfolio RICHMOND, VA 51,54351.5k $5.6m $5.6m 0.12% New
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,33350.3k $5.5m $5.5m 0.00% Added +7.4k +7,367
32 White Pine Investment CO 1.15% of their portfolio LIVONIA, MI 49,31449.3k $5.4m $5.4m 1.15% Added +1.5k +1,500
33 BIP Wealth, LLC 0.15% of their portfolio ATLANTA, GA 49,26449.3k $5.4m $5.4m 0.15% Added +17.7k +17,698
34 HighPoint Advisor Group LLC 0.18% of their portfolio DOWNERS GROVE, IL 47,14147.1k $5.2m $5.2m 0.18% Added +484 +484
35 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 45,96846.0k $5.0m $5.0m 0.06% Reduced -6.5k -6,467
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,82745.8k $5.0m $5.0m 0.01% Added +9.2k +9,214
37 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 45,72045.7k $5.0m $5.0m 0.13% Added +1.1k +1,141
38 ARKANSAS FINANCIAL GROUP, INC. 0.64% of their portfolio LITTLE ROCK, AR 44,81044.8k $4.9m $4.9m 0.64% Reduced -1.0k -1,004
39 Prism Advisors, Inc. 1.18% of their portfolio STUDIO CITY, CA 44,48044.5k $4.9m $4.9m 1.18% Reduced -1.4k -1,365
40 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 43,86943.9k $4.7m $4.7m 0.09% Reduced -4.4k -4,358
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 40,86640.9k $4.5m $4.5m 0.00% Reduced -855 -855
42 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 39,26839.3k $4.3m $4.3m 0.04% Added +4.8k +4,796
43 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 35,72835.7k $3.9m $3.9m 0.06% Added +12.8k +12,784
44 Raab & Moskowitz Asset Management LLC 0.73% of their portfolio Chatham, NJ 33,01033.0k $3.6m $3.6m 0.73% Added +794 +794
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,70532.7k $3.6m $3.6m 0.00% Added +24.6k +24,596
46 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 31,21331.2k $3.4m $3.4m 0.01% Added +1.0k +1,017
47 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 30,67430.7k $3.4m $3.4m 0.02% Reduced -6.8k -6,810
48 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 29,38629.4k $3.2m $3.2m 0.02% Added +6.2k +6,198
49 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 28,81428.8k $3.2m $3.2m 0.02% Added +1.9k +1,941
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,04528.0k $3.1m $3.1m 0.00% Reduced -49.7k -49,749
51 SACKS & ASSOCIATES, LLC 2.00% of their portfolio WARREN, NJ 27,20427.2k $3.0m $3.0m 2.00% Added +563 +563
52 WILLIAM JOHN SEMPOLINSKI 1.18% of their portfolio EASTON, MA 26,59426.6k $2.9m $2.9m 1.18% Added +2.2k +2,215
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,63324.6k $2.7m $2.7m 0.00% Reduced -7.8k -7,840
54 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 23,96524.0k $2.6m $2.6m 0.03% Added +7.5k +7,523
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,20623.2k $2.5m $2.5m 0.00% Added +1.0k +1,000
56 Farrow Financial, Inc. 1.35% of their portfolio SOUTH BURLINGTON, VT 23,07223.1k $2.5m $2.5m 1.35% Reduced -3 -3
57 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,92022.9k $2.5m $2.5m 0.01% Added +1.3k +1,339
58 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,35922.4k $2.4m $2.4m 0.00% Reduced -171 -171
59 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 22,27722.3k $2.4m $2.4m 0.01% Added +3.6k +3,564
60 ARTHUR M. COHEN & ASSOCIATES, LLC 0.38% of their portfolio NORTHBROOK, IL 22,26722.3k $2.4m $2.4m 0.38% Reduced -283 -283
61 Cornerstone Wealth Management, LLC 0.10% of their portfolio ST. PETERS, MO 20,42820.4k $2.2m $2.2m 0.10% Added +1.2k +1,161
62 RFG - Bristol Wealth Advisors, LLC 0.53% of their portfolio TAUNTON, MA 20,12920.1k $2.2m $2.2m 0.53% Reduced -3.7k -3,661
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,89419.9k $2.2m $2.2m 0.00% Reduced -23.2k -23,214
64 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,45019.4k $2.1m $2.1m 0.01% Added +11.6k +11,555
65 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 18,31218.3k $2.0m $2.0m 0.03% First filing
66 Eagle Strategies LLC 0.20% of their portfolio NEW YORK, NY 18,25018.2k $2.0m $2.0m 0.20% Reduced -744 -744
67 Bison Wealth, LLC 0.18% of their portfolio ATLANTA, GA 18,08618.1k $2.0m $2.0m 0.18% Reduced -450 -450
68 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 18,03918.0k $2.0m $2.0m 0.02% Reduced -16.5k -16,543
69 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 17,97918.0k $2.0m $2.0m 0.02% Reduced -250 -250
70 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 17,91317.9k $2.0m $2.0m 0.11% Added +1.4k +1,389
71 COZAD ASSET MANAGEMENT INC 0.12% of their portfolio CHAMPAIGN, IL 17,63317.6k $1.9m $1.9m 0.12% Added +244 +244
72 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 17,33517.3k $1.9m $1.9m 0.01% Added +16.2k +16,167
73 Stonebridge Financial Planning Group, LLC 0.60% of their portfolio ORLANDO, FL 17,06717.1k $1.9m $1.9m 0.60% Reduced -698 -698
74 LeClair Wealth Partners LLC 0.93% of their portfolio DUBLIN, OH 16,36016.4k $1.8m $1.8m 0.93% New
75 SIMON QUICK ADVISORS, LLC 0.07% of their portfolio MORRISTOWN, NJ 16,07016.1k $1.8m $1.8m 0.07% Added +43 +43
76 Financial Enhancement Group LLC 0.21% of their portfolio ANDERSON, IN 15,90115.9k $1.7m $1.7m 0.21% Reduced -261 -261
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,79715.8k $1.7m $1.7m 0.01% Reduced -27.8k -27,804
78 Davis Investment Partners, LLC 0.52% of their portfolio CHARLOTTE, NC 15,57315.6k $1.7m $1.7m 0.52% Added +2 +2
79 Cornerstone Management, Inc. 0.24% of their portfolio DULUTH, GA 15,22315.2k $1.7m $1.7m 0.24% Unchanged
80 CORRADO ADVISORS, LLC 0.76% of their portfolio RAMSEY, NJ 15,14015.1k $1.7m $1.7m 0.76% Added +311 +311
81 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,92214.9k $1.6m $1.6m 0.00% Added +398 +398
82 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio ORLANDO, FL 14,59314.6k $1.6m $1.6m 0.09% Added +519 +519
83 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 14,45014.4k $1.6m $1.6m 0.02% Reduced -270 -270
84 Acorn Wealth Advisors, LLC 0.38% of their portfolio Grand Blanc, MI 14,18114.2k $1.6m $1.6m 0.38% Added +392 +392
85 Ipsen Advisor Group LLC 0.96% of their portfolio LITTLE ROCK, AR 13,63113.6k $1.5m $1.5m 0.96% Added +1.3k +1,305
86 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,51013.5k $1.5m $1.5m 0.01% Reduced -1.1k -1,050
87 BLVD Private Wealth, LLC 1.10% of their portfolio Prospect, KY 13,47613.5k $1.5m $1.5m 1.10% Added +953 +953
88 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 13,27113.3k $1.5m $1.5m 0.02% Reduced -871 -871
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,79312.8k $1.4m $1.4m 0.00% Added +316 +316
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,67012.7k $1.4m $1.4m 0.00% Added +47 +47
91 Morey & Quinn Wealth Partners, LLC 0.87% of their portfolio OMAHA, NE 12,35212.4k $1.4m $1.4m 0.87% Added +44 +44
92 Sound Income Strategies, LLC 0.06% of their portfolio FT LAUDERDALE, FL 12,14812.1k $1.3m $1.3m 0.06% Reduced -312 -312
93 FMR LLC 0.00% of their portfolio BOSTON, MA 12,01312.0k $1.3m $1.3m 0.00% Added +325 +325
94 Golden State Wealth Management, LLC 0.12% of their portfolio SANTA ANA, CA 11,58811.6k $1.3m $1.3m 0.12% Added +11.3k +11,288
95 Sage Capital Management, LLC 0.49% of their portfolio Stockton, NJ 11,36111.4k $1.2m $1.2m 0.49% Reduced -240 -240
96 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 11,35211.4k $1.2m $1.2m 0.05% Reduced -2.2k -2,244
97 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 11,14211.1k $1.2m $1.2m 0.01% Reduced -198 -198
98 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,00311.0k $1.2m $1.2m 0.01% Added +357 +357
99 PFG Advisors 0.06% of their portfolio Phoenix, AZ 11,00111.0k $1.2m $1.2m 0.06% Reduced -338 -338
100 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 10,79510.8k $1.2m $1.2m 0.04% Added +78 +78