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Get Institutions for : 
First Trust ISE Water (FIW)  
$102.88 1.12 (1.1%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 241    8
Total shares held : 
 7,439,392  
% of shares held : 
 82.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -29,818  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $81.51  
Last Quarter's Ending Price : 
 $94.80  
Last Quarter's Average Price : 
 $85.74  
Change from last quarter's     
avg. price to the last closing  : 
17.14 (19.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 54,425
 0.73%
 
Increased Positions :
86
 451,722
 6.07%
 
Unchanged Positions :
54
 350,288
 4.71%
 
Decreased Positions :
84
-476,692
-6.41%
 
Closed Positions :
9
-59,273
-0.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1132 - 2024-03-31 1,064,317 $108,667,000 -42,419
   LPL FINANCIAL CORP 461 - 2024-03-31 634,627 $64,795,000 40,425
   WELLS FARGO & CO/MN 766 - 2024-03-31 425,808 $43,475,000 -40,485
   BANK OF AMERICA CORP /DE/ 1475 - 2024-03-31 361,512 $36,910,000 2,401
   UBS Group AG 928 - 2024-03-31 338,452 $34,556,000 30,171
   COMMONWEALTH EQUITY SERVICES LLC. 361 - 2024-03-31 302,766 $30,912,000 31,078
   ROYAL BANK OF CANADA 1084 - 2024-03-31 213,431 $21,792,000 35,472
   ENVESTNET ASSET MANAGEMENT INC 1150 - 2024-03-31 184,237 $18,811,000 12,121
   STIFEL FINANCIAL CORP 578 - 2024-03-31 181,732 $18,556,000 11,493
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 272 - 2024-03-31 175,599 $17,929,000 0
   Polianta Ltd 2 - 2024-03-31 143,900 $14,692,000 0
   SRS Capital Advisors Inc. 26 - 2024-03-31 131,858 $13,463,000 2,802
   NATIONAL BANK OF CANADA /FI/ 448 - 2024-03-31 125,629 $13,302,000 19,270
   Advisor Group Holdings Inc. 561 - 2024-03-31 126,805 $12,950,000 -35,257
   AMERIPRISE FINANCIAL INC 1645 - 2024-03-31 112,007 $11,435,000 508
   BANK HAPOALIM BM 23 - 2024-03-31 110,344 $11,266,000 8,231
   Cetera Investment Advisers 624 - 2024-03-31 110,123 $11,244,000 29,585
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 760 - 2024-03-31 107,862 $11,013,000 -27,862
   BB&T CORP 601 - 2024-03-31 105,261 $10,747,000 6,520
   BSC PRIVATE WEALTH MANAGEMENT LLC 22 - 2024-03-31 102,776 $10,493,000 -1,225
   RAYMOND JAMES & ASSOCIATES 1209 - 2024-03-31 90,451 $9,235,000 -4,918
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 509 - 2024-03-31 83,271 $8,502,000 9,506
   US BANCORP 460 - 2024-03-31 81,609 $8,332,000 -17
   MULTIFINANCIAL SECURITIES CORP 312 - 2024-03-31 78,101 $7,974,000 66,197
   H D Vest Advisory Services 219 - 2024-03-31 76,622 $7,823,000 35,242
   Private Advisor Group LLC 348 - 2024-03-31 70,155 $7,163,000 4,288
   Kestra Advisory Services LLC 413 - 2024-03-31 68,821 $7,027,000 3,199
   OPPENHEIMER & CO INC 213 - 2024-03-31 67,890 $6,932,000 22,408
   Money Design Co.Ltd. 46 - 2024-03-31 56,811 $5,800,000 -18,112
   J P MORGAN CHASE & CO 2436 - 2024-03-31 51,099 $5,217,000 -311
   WHITE PINE INVESTMENT CO 31 - 2024-03-31 47,559 $4,856,000 826
   Florin Court Capital LLP 9 - 2024-03-31 47,300 $4,829,000 17,000
   MML INVESTORS SERVICES LLC 685 - 2024-03-31 43,413 $4,432,000 1,896
   Gladstone Institutional Advisory LLC 111 - 2024-03-31 43,012 $4,392,000 -1,833
   Mainsail Financial Group LLC 13 - 2024-03-31 42,142 $4,303,000 237
   Stegent Equity Advisors Inc. 3 - 2024-03-31 41,829 $4,271,000 4,079
   MARINER WEALTH ADVISORS, LLC 792 - 2024-03-31 41,534 $4,241,000 -2,515
   Personal Resources Investment & Strategic Manageme 21 - 2024-03-31 40,039 $4,088,000 -498
   Steward Partners Investment Advisory LLC 386 - 2024-03-31 38,816 $3,963,000 1,635
   BENJAMIN F. EDWARDS & COMPANY INC. 249 - 2024-03-31 37,424 $3,821,000 129
   Sigma Planning Corp 176 - 2024-03-31 37,129 $3,791,000 22,530
   Raab & Moskowitz Asset Management LLC 28 - 2024-03-31 33,556 $3,426,000 300
   BANK OF MONTREAL /CAN/ 1174 - 2024-03-31 32,745 $3,350,000 561
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 602 - 2023-09-30 39,876 $3,300,000 1
   Integrated Wealth Concepts LLC 365 - 2024-03-31 31,571 $3,224,000 -251
   LexAurum Advisors LLC 31 - 2024-03-31 30,509 $3,115,000 1,976
   Chicago Partners Investment Group LLC 139 - 2024-03-31 30,796 $3,082,000 898
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 691 - 2024-03-31 28,148 $2,874,000 3,238
   Wealthcare Advisory Partners LLC 184 - 2024-03-31 27,183 $2,775,000 547
   Goss Wealth Management LLC 576 - 2024-03-31 26,816 $2,738,000 2,503
   WARREN AVERETT ASSET MANAGEMENT, LLC 222 *New 2024-03-31 25,270 $2,580,000 25,270
   HIGHTOWER ADVISORS, LLC 1298 - 2024-03-31 24,877 $2,538,000 -2,014
   PARSEC FINANCIAL MANAGEMENT, INC. 123 - 2023-03-31 29,526 $2,469,000 -341
   MODERA WEALTH MANAGEMENT, LLC 209 - 2024-03-31 24,004 $2,451,000 -3,014
   Ameritas Advisory Services LLC 204 - 2024-03-31 23,447 $2,389,000 5,551
   M HOLDINGS SECURITIES, INC. 49 - 2024-03-31 23,179 $2,367,000 817
   Strategic Blueprint LLC 125 - 2024-03-31 23,055 $2,354,000 353
   ARTHUR M. COHEN & ASSOCIATES LLC 31 - 2024-03-31 22,101 $2,257,000 8
   Stratos Wealth Advisors LLC 180 - 2024-03-31 22,033 $2,250,000 -252
   Farrow Financial Inc. 20 *New 2024-03-31 21,567 $2,202,000 21,567
   FIDUCIARY TRUST CO 239 - 2024-03-31 21,050 $2,149,000 100
   COMERICA BANK 1166 - 2024-03-31 19,811 $2,023,000 225
   Stonebridge Financial Planning Group LLC 25 - 2024-03-31 19,544 $1,995,000 -905
   Davis Investment Partners LLC 16 - 2024-03-31 19,729 $1,966,000 0
   Acorn Wealth Advisors LLC 26 - 2024-03-31 17,862 $1,824,000 -11
   SFMG, LLC 72 - 2024-03-31 17,310 $1,767,000 42
   Prime Capital Investment Advisors LLC 363 - 2024-03-31 17,268 $1,763,000 520
   JANNEY MONTGOMERY SCOTT LLC 1210 - 2024-03-31 17,127 $1,749,000 -711
   INTERACTIVE FINANCIAL ADVISORS 26 - 2024-03-31 17,080 $1,744,000 12,670
   DAVIDSON D A & CO 564 - 2024-03-31 16,962 $1,732,000 1,312
   Moors & Cabot Inc. 206 - 2024-03-31 16,723 $1,707,000 248
   Financial Enhancement Group LLC 71 - 2024-03-31 16,409 $1,614,000 155
   CIBC WORLD MARKETS INC. 643 - 2024-03-31 15,459 $1,578,000 -256
   Mascoma Wealth Management LLC 26 - 2024-03-31 15,312 $1,563,000 -7,996
   Kesler Norman & Wride LLC 90 - 2024-03-31 14,751 $1,506,000 -59
   COZAD ASSET MANAGEMENT INC 155 - 2024-03-31 14,215 $1,451,000 217
   WMG Financial Advisors LLC 22 - 2024-03-31 13,857 $1,415,000 15
   CUTTER & CO BROKERAGE INC 56 - 2024-03-31 13,616 $1,390,000 408
   TAP Consulting LLC 89 - 2024-03-31 13,442 $1,372,000 -554
   Nilsine Partners LLC 136 - 2024-03-31 13,138 $1,341,000 -402
   FINANCIAL NETWORK 1281 - 2024-03-31 12,856 $1,313,000 653
   TOCQUEVILLE ASSET MANAGEMENT LP 323 - 2024-03-31 12,140 $1,239,000 -165
   Bridge Advisory LLC 44 - 2024-03-31 12,131 $1,239,000 -712
   Outlook Wealth Advisors LLC 54 - 2024-03-31 12,031 $1,228,000 7,191
   Atria Wealth Solutions Inc. 820 - 2024-03-31 11,973 $1,222,000 -806
   Claraphi Advisory Network LLC 65 - 2022-12-31 15,212 $1,207,000 10,089
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 58 - 2024-03-31 11,409 $1,165,000 127
   SIGNATURE SECURITIES GROUP CORPORATION 75 - 2024-03-31 11,054 $1,129,000 3,184
   Baird Financial Group Inc. 1125 - 2024-03-31 11,041 $1,127,000 -2,769
   Virtue Capital Management LLC 96 - 2024-03-31 11,255 $1,113,000 22
   ATRIA INVESTMENTS LLC 906 *New 2024-03-31 10,874 $1,110,000 10,874
   COLONY GROUP, LLC 584 *New 2024-03-31 11,150 $1,109,000 11,150
   WADE G W & INC 214 - 2023-12-31 11,594 $1,099,000 475
   Stratos Wealth Partners LTD. 605 - 2024-03-31 10,718 $1,094,000 -539
   U.S. Capital Wealth Advisors LLC 333 - 2024-03-31 10,620 $1,084,000 550
   Cedar Brook Financial Partners LLC 115 - 2024-03-31 10,433 $1,065,000 -98
   Csenge Advisory Group 259 *New 2024-03-31 10,001 $1,021,000 10,001
   PFG Advisors 283 - 2024-03-31 9,935 $1,014,000 197
   Atomi Financial Group Inc. 182 - 2024-03-31 9,642 $984,000 243
   MTM Investment Management LLC 68 - 2024-03-31 9,580 $978,000 0
  100 Records found
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