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First Trust Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
226
Portfolio Strategies
New York
– -$11.6M -122,861 Closed
FS
227
Ferguson Shapiro
Georgia
– -$6.45M -68,049 Closed
SIM
228
SSI Investment Management
California
– -$4.37M -46,111 Closed
WI
229
Wintrust Investments
Illinois
– -$2.79M -29,413 Closed
FHB
230
First Hawaiian Bank
Hawaii
– -$1.97M -20,740 Closed
Sowell Financial Services
231
Sowell Financial Services
Arkansas
– -$1.74M -18,299 Closed
CA
232
Calton & Associates
Florida
– -$998K -10,535 Closed
Jane Street
233
Jane Street
New York
– -$858K -9,051 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
– -$722K -7,621 Closed
FTS
235
Fifth Third Securities
Ohio
– -$697K -7,355 Closed
NewEdge Advisors
236
NewEdge Advisors
Louisiana
– -$547K -5,768 Closed
Axxcess Wealth Management
237
Axxcess Wealth Management
California
– -$519K -5,473 Closed
PPW
238
Parcion Private Wealth
Washington
– -$390K -4,500 Closed
Focus Financial Network
239
Focus Financial Network
Minnesota
– -$330K -3,482 Closed
WSC
240
Wellington Shields & Co
New York
– -$322K -3,399 Closed
NFG
241
Nations Financial Group
Iowa
– -$279K -2,947 Closed
Mission Wealth Management
242
Mission Wealth Management
California
– -$254K -2,680 Closed
Pinnacle Associates
243
Pinnacle Associates
New York
– -$230K -2,425 Closed
WIP
244
WealthCare Investment Partners
Rhode Island
– -$228K -2,408 Closed
SAM
245
Secure Asset Management
Michigan
– -$222K -2,346 Closed
PAG
246
Private Advisory Group
Washington
– -$216K -2,274 Closed
PIA
247
Perennial Investment Advisors
California
– -$213K -2,250 Closed
Greenleaf Trust
248
Greenleaf Trust
Michigan
– -$213K -2,243 Closed
BRWA
249
B. Riley Wealth Advisors
Florida
– -$210K -2,207 Closed
SFG
250
StrategIQ Financial Group
Indiana
– -$209K -2,200 Closed