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First Trust Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.6M +$7.93M +193,536 +84%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M +$71.4K +1,743 +0.5%
UBS Group
3
UBS Group
Switzerland
$12.4M +$2.56M +62,538 +27%
Bank of America
4
Bank of America
North Carolina
$6.35M -$1.93M -47,180 -24%
US Bancorp
5
US Bancorp
Minnesota
$3.96M +$677K +16,528 +21%
Comerica Bank
6
Comerica Bank
Texas
$2M -$172K -4,192 -8%
LPL Financial
7
LPL Financial
California
$1.95M +$102K +2,487 +6%
Stifel Financial
8
Stifel Financial
Missouri
$1.66M -$8.81K -215 -0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.55M +$168K +4,098 +12%
RJA
10
Raymond James & Associates
Florida
$1.46M +$334K +8,158 +30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.34M +$1.32M +32,135 New
CPIG
12
Chicago Partners Investment Group
Illinois
$1.17M +$68.9K +1,682 +6%
IFA
13
Interactive Financial Advisors
Illinois
$1.14M +$203K +4,948 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.07M +$105K +2,569 +11%
DADC
15
D.A. Davidson & Co
Montana
$910K -$439K -10,716 -33%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$783K +$205K +4,994 +36%
OC
17
Oppenheimer & Co
New York
$605K +$12.6K +307 +2%
TAM
18
Tocqueville Asset Management
New York
$483K +$20.5K +500 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$435K +$428K +10,431 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$430K +$188K +4,597 +81%
Ameriprise
21
Ameriprise
Minnesota
$416K +$23.4K +570 +6%
CWM
22
Cornerstone Wealth Management
Missouri
$405K -$9.88K -241 -2%
CWM
23
Confluence Wealth Management
Oregon
$357K
KA
24
Kovack Advisors
Florida
$317K +$82.7K +2,019 +36%
SPC
25
Sigma Planning Corp
Michigan
$311K -$4.79K -117 -2%