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First Trust Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$3.19M +95,329 +11%
BFA
2
Beaumont Financial Advisors
Massachusetts
$17.5M -$14.4M -431,469 -46%
Wells Fargo
3
Wells Fargo
California
$12.1M +$1.56M +46,684 +15%
Bank of America
4
Bank of America
North Carolina
$11.8M +$196K +5,840 +2%
U
5
UBS
Switzerland
$10.9M +$2.5M +74,687 +31%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.63M -$8.49M -253,584 -50%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.72M -$1.73M -51,626 -40%
LPL Financial
8
LPL Financial
California
$1.85M -$68.7K -2,052 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.7M -$1.22M -36,453 -42%
RJA
10
Raymond James & Associates
Florida
$1.66M -$25.5K -762 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.4M +$34.7K +1,037 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$990K +$54.7K +1,632 +6%
BCM
13
Beck Capital Management
Texas
$916K -$41.5K -1,240 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$566K -$92K -2,746 -14%
AP
15
Advisors Preferred
Maryland
$508K +$195K +5,823 +65%
CWM
16
Confluence Wealth Management
Oregon
$497K +$483K +14,419 New
Citigroup
17
Citigroup
New York
$403K +$3.35K +100 +0.9%
OC
18
Oppenheimer & Co
New York
$388K -$59.7K -1,784 -14%
Ameriprise
19
Ameriprise
Minnesota
$386K +$61.1K +1,825 +19%
Goldman Sachs
20
Goldman Sachs
New York
$335K +$326K +9,736 New
FAAS
21
First Allied Advisory Services
California
$323K +$50.1K +1,495 +19%
Stifel Financial
22
Stifel Financial
Missouri
$321K +$312K +9,329 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$269K +$261K +7,800 New
SB
24
Suntrust Banks
Georgia
$258K +$252K +7,520 New
MCM
25
Murphy Capital Management
New Jersey
$254K