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First Trust Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
301
Flow Traders U.S.
New York
– -$1.03M -10,269 Closed
MIM
302
Marshall Investment Management
Colorado
– -$779K -7,734 Closed
SWA
303
Stratos Wealth Advisors
Ohio
– -$760K -7,541 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
– -$413K -4,100 Closed
MWM
305
MinichMacGregor Wealth Management
New York
– -$294K -2,918 Closed
MWPCG
306
Measured Wealth Private Client Group
New Hampshire
– -$253K -2,511 Closed
GWP
307
Gateway Wealth Partners
Wisconsin
– -$242K -2,401 Closed
AFG
308
Atomi Financial Group
New York
– -$231K -2,292 Closed
AFS
309
AFG Fiduciary Services
Massachusetts
– -$221K -2,290 Closed
MSFS
310
Main Street Financial Solutions
Pennsylvania
– -$219K -2,177 Closed
CA
311
Calton & Associates
Florida
– -$217K -2,155 Closed
DL
312
DOHJ LLC
Washington
– -$216K -2,142 Closed
IWM
313
IHT Wealth Management
Illinois
– -$205K -2,034 Closed
ZF
314
Zhang Financial
Michigan
– -$204K -2,022 Closed
CCM
315
Coldstream Capital Management
Washington
– -$157K -1,556 Closed
CA
316
Continuum Advisory
Idaho
– -$119K -1,179 Closed
Jones Financial Companies
317
Jones Financial Companies
Missouri
– -$71.4K -713 Closed
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
– -$16.7K -166 Closed
GWS
319
Glassman Wealth Services
Virginia
– -$12.8K -127 Closed
KWM
320
Kiker Wealth Management
Georgia
– -$10.1K -100 Closed
GJIA
321
Glass Jacobson Investment Advisors
Maryland
– -$2.14K -21 Closed