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First Trust Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Smartleaf Asset Management
Massachusetts
$5.25K +$5.75K +52 New
RWM
302
RMG Wealth Management
Wisconsin
$5.23K +$5.53K +50 New
DSC
303
Duncker Streett & Co
Missouri
$4.02K
MAS
304
MPWM Advisory Solutions
Georgia
$2.58K
RFP
305
Root Financial Partners
California
$2.58K
S
306
SignatureFD
Georgia
$1.55K
RWPA
307
Richard W. Paul & Associates
Michigan
$1.24K
FC
308
Financial Consulate
Maryland
$1.14K +$1.22K +11 New
Jane Street
309
Jane Street
New York
-$2.6M -23,943 Closed
CIM
310
Cambria Investment Management
California
-$1.94M -17,894 Closed
EF
311
Empowered Funds
Pennsylvania
-$1.94M -17,894 Closed
GCP
312
Guardian Capital (Pennsylvania)
Pennsylvania
-$1.15M -10,569 Closed
Envestnet Portfolio Solutions
313
Envestnet Portfolio Solutions
Illinois
-$990K -9,112 Closed
BCI
314
Brinker Capital Investments
Pennsylvania
-$895K -8,234 Closed
RIA
315
Rhodes Investment Advisors
Texas
-$284K -2,610 Closed
GAA
316
Global Assets Advisory
Florida
-$261K -2,400 Closed
RCA
317
Runnymede Capital Advisors
Ohio
-$252K -2,315 Closed
FNBOO
318
First National Bank of Omaha
Nebraska
-$232K -2,135 Closed
EFS
319
Essex Financial Services
Connecticut
-$211K -1,945 Closed
TWP
320
Tempus Wealth Planning
California
-$201K -1,851 Closed
ACA
321
Atlas Capital Advisors
Wyoming
-$53.5K -492 Closed
CIA
322
Cape Investment Advisory
Georgia
-$22.4K -207 Closed
LWM
323
Lodestone Wealth Management
Washington
-$12.1K -111 Closed
LI
324
LRI Investments
Florida
-$4.78K -44 Closed
GTAM
325
Global Trust Asset Management
Florida
-$217 -2 Closed