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First Trust Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
226
First Personal Financial Services
North Carolina
$9K +$9.1K +100 New
AWM
227
AllSquare Wealth Management
New York
$5K – – –
CWA
228
Clearview Wealth Advisors
Oregon
$5K – – –
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +55 New
CFA
230
Carroll Financial Associates
North Carolina
$4K – – –
CFCI
231
Comprehensive Financial Consultants Institutional
Indiana
$4K +$5K +55 New
DWMG
232
DB Wealth Management Group
California
$3K – – –
JWM
233
Janiczek Wealth Management
Colorado
$2K – – –
KFI
234
Key Financial Inc
Pennsylvania
$2K – – –
William Blair & Company
235
William Blair & Company
Illinois
$1K – – –
HNWA
236
Henrickson Nauta Wealth Advisors
Michigan
$1K +$1.36K +15 New
FTUS
237
Flow Traders U.S.
New York
– -$1.79M -20,978 Closed
FFS
238
Founders Financial Securities
Maryland
– -$530K -6,220 Closed
Barclays
239
Barclays
United Kingdom
– -$510K -5,993 Closed
LS
240
Leelyn Smith
Illinois
– -$437K -5,138 Closed
Citadel Advisors
241
Citadel Advisors
Florida
– -$424K -4,978 Closed
GRP
242
Global Retirement Partners
California
– -$284K -3,339 Closed
WWM
243
Windsor Wealth Management
Indiana
– -$224K -2,606 Closed
WCFA
244
Walkner Condon Financial Advisors
Wisconsin
– -$203K -2,401 Closed
HA
245
Herold Advisors
New York
– -$117K -1,380 Closed
GKWIM
246
Gerber Kawasaki Wealth & Investment Management
California
– -$37K -435 Closed
BC
247
Bartlett & Co
Ohio
– -$26K -300 Closed
BCWM
248
Bartlett & Co Wealth Management
Ohio
– -$25.5K -300 Closed
TIM
249
Tortoise Investment Management
New York
– -$17K -198 Closed
AA
250
AlphaMark Advisors
Kentucky
– -$9K -100 Closed