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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
$97.6M +$3.61M +39,696 +4%
LPL Financial
2
LPL Financial
California
$55.2M +$12.2M +134,595 +30%
Bank of America
3
Bank of America
North Carolina
$47.3M +$6.63M +72,890 +17%
UBS Group
4
UBS Group
Switzerland
$40.3M +$2.02M +22,244 +6%
Wells Fargo
5
Wells Fargo
California
$40M +$990K +10,885 +3%
GM
6
Granger Management
New York
$30.4M – – –
MFM
7
MD Financial Management
Ontario, Canada
$19.5M +$88.4K +972 +0.5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$18.3M +$4.8M +52,722 +37%
Osaic Holdings
9
Osaic Holdings
Arizona
$17.8M +$2.32M +25,495 +16%
BHB
10
Bank Hapoalim BM
Israel
$16M -$15.6M -171,113 -50%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16M +$3.27M +35,960 +27%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15M +$1.69M +18,623 +13%
DADC
13
D.A. Davidson & Co
Montana
$14.4M +$444K +4,879 +3%
PAG
14
Private Advisor Group
New Jersey
$13.7M +$1.4M +15,410 +12%
PL
15
Polianta Ltd
Jersey
$13.6M – – –
Truist Financial
16
Truist Financial
North Carolina
$12.7M +$771K +8,472 +7%
PS
17
Portfolio Strategies
New York
$11.6M -$6.88M -75,575 -38%
CCA
18
Clearwater Capital Advisors
Illinois
$11.6M -$13.7K -151 -0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$11.3M +$5.53M +60,753 +104%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.2M -$281K -3,084 -3%
Stifel Financial
21
Stifel Financial
Missouri
$10.5M +$1.32M +14,505 +15%
Ameriprise
22
Ameriprise
Minnesota
$10.4M +$2.13M +23,415 +27%
RJA
23
Raymond James & Associates
Florida
$10.2M +$920K +10,110 +10%
AWM
24
AE Wealth Management
Kansas
$8.96M +$33.8K +371 +0.4%
US Bancorp
25
US Bancorp
Minnesota
$7.81M -$214K -2,355 -3%
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