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First Trust Water ETF
FIW

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.6M +$5.14M +62,614 +8%
Bank of America
2
Bank of America
North Carolina
$31.1M +$877K +10,681 +3%
UBS Group
3
UBS Group
Switzerland
$30.1M +$1.73M +21,054 +6%
LPL Financial
4
LPL Financial
California
$26.6M +$10.2M +123,960 +64%
GM
5
Granger Management
New York
$25.4M +$89.9K +1,095 +0.4%
Wells Fargo
6
Wells Fargo
California
$21.3M +$1.75M +21,334 +9%
PL
7
Polianta Ltd
Jersey
$19.6M +$2.69M +32,800 +16%
PS
8
Portfolio Strategies
New York
$17.3M +$16.2M +197,321 +2,150%
DADC
9
D.A. Davidson & Co
Montana
$12.3M +$1.43M +17,380 +13%
MFM
10
MD Financial Management
Ontario, Canada
$12M +$496K +6,036 +3%
CCA
11
Clearwater Capital Advisors
Illinois
$9.91M +$473K +5,764 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.28M +$2.24M +27,283 +33%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.6M +$1.81M +22,043 +27%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.18M +$1.72M +21,000 +27%
BHB
15
Bank Hapoalim BM
Israel
$8.18M – – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$8.06M +$1.51M +18,448 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.83M +$470K +5,726 +7%
AWM
18
AE Wealth Management
Kansas
$7.08M +$1.62M +19,717 +30%
US Bancorp
19
US Bancorp
Minnesota
$7.08M -$74.6K -909 -1%
RJA
20
Raymond James & Associates
Florida
$6.95M +$1.49M +18,144 +28%
Stifel Financial
21
Stifel Financial
Missouri
$6.82M +$2.26M +27,561 +51%
Truist Financial
22
Truist Financial
North Carolina
$6.8M +$1.23M +14,928 +22%
RAM
23
Riggs Asset Management
Pennsylvania
$4.81M +$4.73M +57,565 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$4.23M +$2.08M +25,283 +100%
Ameriprise
25
Ameriprise
Minnesota
$4.08M +$416K +5,072 +12%
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