First Trust Direct Indexing’s H2O America HTO Stock Holding History

First Trust Direct Indexing’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,692	Closed	-$215K	–	763
2024 Q3	$215K	Buy	+3,692	New	+$216K	0.01%	891

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's HTO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of H2O America (HTO) in Q4 2024, closing a stake of 3,692 shares — an estimated $215K sold.

First Trust Direct Indexing first reported a position in HTO in Q3 2024 and held it in 1 quarter. The position peaked at $215K in Q3 2024. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

First Trust Direct Indexing reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,692 H2O America shares in Q4 2024, an estimated $215K.
First Trust Direct Indexing first reported a position in H2O America in Q3 2024 and held it in 1 quarter.
First Trust Direct Indexing's H2O America position peaked at $215K in Q3 2024.
240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.