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Get Institutions for : 
First Trust ISE Water (FIW)  
$99.10 1.35 (1.34%) as of 4:30 Tue 4/30


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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  : 
13.36 (15.58%)  




 
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 1121 - 2023-12-31 1,106,736 $104,917,000 -19,585
   LPL FINANCIAL CORP 459 - 2023-12-31 594,202 $56,329,000 -33,171
   WELLS FARGO & CO/MN 738 - 2023-12-31 466,293 $44,204,000 63,528
   BANK OF AMERICA CORP /DE/ 1404 - 2023-12-31 359,111 $34,043,000 -4,912
   UBS Group AG 921 - 2023-12-31 308,281 $29,224,000 228
   COMMONWEALTH EQUITY SERVICES LLC. 374 - 2023-12-31 271,688 $25,756,000 -1,856
   ROYAL BANK OF CANADA 1181 - 2023-12-31 177,959 $16,870,000 -25,149
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 269 - 2023-12-31 175,599 $16,646,000 -3,541
   ENVESTNET ASSET MANAGEMENT INC 1152 - 2023-12-31 172,116 $16,316,000 298
   STIFEL FINANCIAL CORP 595 - 2023-12-31 170,239 $16,139,000 71,131
   Advisor Group Holdings Inc. 578 - 2023-12-31 162,062 $15,366,000 -19,945
   Polianta Ltd 2 - 2024-03-31 143,900 $14,692,000 0
   SRS Capital Advisors Inc. 26 - 2023-12-31 129,056 $12,234,000 7,083
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 760 - 2024-03-31 107,862 $11,013,000 -27,862
   AMERIPRISE FINANCIAL INC 1694 - 2023-12-31 111,499 $10,566,000 9,019
   BANK HAPOALIM BM - 2023-12-31 102,113 $10,461,000 0
   NATIONAL BANK OF CANADA /FI/ 494 - 2023-12-31 106,359 $10,005,000 89,643
   BSC PRIVATE WEALTH MANAGEMENT LLC 23 - 2023-12-31 104,001 $9,859,000 -3,745
   BB&T CORP 631 - 2023-12-31 98,741 $9,360,000 4,285
   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 472 - 2023-12-31 81,626 $7,738,000 -486
   Cetera Investment Advisers 301 - 2023-12-31 80,538 $7,635,000 -2,043
   Private Advisor Group LLC 358 - 2023-12-31 65,867 $6,243,000 3,499
   Kestra Advisory Services LLC 385 - 2023-12-31 65,622 $6,221,000 -1,149
   Money Design Co.Ltd. 46 - 2024-03-31 56,811 $5,800,000 -18,112
   J P MORGAN CHASE & CO 2450 - 2023-12-31 51,410 $4,874,000 40,145
   WHITE PINE INVESTMENT CO 31 - 2024-03-31 47,559 $4,856,000 826
   OPPENHEIMER & CO INC 284 - 2023-12-31 45,482 $4,312,000 10,459
   Mainsail Financial Group LLC 13 - 2024-03-31 42,142 $4,303,000 237
   Gladstone Institutional Advisory LLC 113 - 2023-12-31 44,845 $4,251,000 -2,635
   MARINER WEALTH ADVISORS, LLC 749 - 2023-12-31 44,049 $4,176,000 -431
   Personal Resources Investment & Strategic Manageme 21 - 2024-03-31 40,039 $4,088,000 -498
   MML INVESTORS SERVICES LLC 708 - 2023-12-31 41,517 $3,936,000 3,138
   H D Vest Advisory Services 322 - 2023-12-31 41,380 $3,923,000 119
   Stegent Equity Advisors Inc. 5 - 2023-12-31 37,750 $3,579,000 24,224
   BENJAMIN F. EDWARDS & COMPANY INC. 238 - 2023-12-31 37,295 $3,536,000 280
   Steward Partners Investment Advisory LLC 355 - 2023-12-31 37,181 $3,525,000 -8,936
   CITADEL ADVISORS LLC 1853 - 2023-12-31 36,850 $3,493,000 -13,485
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 602 - 2023-09-30 39,876 $3,300,000 1
   Raab & Moskowitz Asset Management LLC 28 - 2023-12-31 33,256 $3,153,000 270
   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
   BANK OF MONTREAL /CAN/ 1190 - 2023-12-31 32,184 $3,074,000 906
   Integrated Wealth Concepts LLC 343 - 2023-12-31 31,822 $3,017,000 4,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1489 - 2023-12-31 31,733 $3,008,000 17,066
   Florin Court Capital LLP 13 - 2023-12-31 30,300 $2,872,000 4,300
   Wealthcare Advisory Partners LLC 184 - 2024-03-31 27,183 $2,775,000 547
   Global Assets Advisory LLC 132 - 2024-03-31 263,380 $2,600,000 263,380
   MODERA WEALTH MANAGEMENT, LLC 204 - 2023-12-31 27,018 $2,561,000 27,018
   HIGHTOWER ADVISORS, LLC 1283 - 2023-12-31 26,891 $2,543,000 -229
   PARSEC FINANCIAL MANAGEMENT, INC. 123 - 2023-03-31 29,526 $2,469,000 -341
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 718 - 2023-12-31 24,910 $2,361,000 1,510
   Strategic Blueprint LLC 125 - 2024-03-31 23,055 $2,354,000 353
   CLAUDIA M.P. BATLLE CRP (R) LLC 40 - 2023-12-31 24,226 $2,297,000 581
   Goss Wealth Management LLC 613 - 2023-12-31 24,313 $2,270,000 1,992
   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
   Mascoma Wealth Management LLC - 2023-12-31 23,308 $2,210,000 -2,674
   FLOW TRADERS U.S. LLC 198 *New 2023-12-31 22,507 $2,134,000 22,507
   M HOLDINGS SECURITIES, INC. 78 - 2023-12-31 22,362 $2,120,000 275
   FIDUCIARY TRUST CO 244 - 2023-12-31 20,950 $1,986,000 14,223
   Davis Investment Partners LLC 16 - 2024-03-31 19,729 $1,966,000 0
   Stonebridge Financial Planning Group LLC 24 - 2023-12-31 20,449 $1,939,000 -849
   COMERICA BANK 1206 - 2023-12-31 19,586 $1,857,000 16
   Acorn Wealth Advisors LLC 26 - 2024-03-31 17,862 $1,824,000 -11
   Ameritas Advisory Services LLC 195 - 2023-12-31 17,896 $1,704,000 7,315
   JANNEY MONTGOMERY SCOTT LLC 1171 - 2023-12-31 17,838 $1,691,000 -2,582
   SFMG, LLC 74 - 2023-12-31 17,268 $1,637,000 111
   Financial Enhancement Group LLC 71 - 2024-03-31 16,409 $1,614,000 155
   Prime Capital Investment Advisors LLC - 2023-12-31 16,748 $1,588,000 0
   Moors & Cabot Inc. 198 - 2023-12-31 16,475 $1,562,000 164
   Kesler Norman & Wride LLC 90 - 2024-03-31 14,751 $1,506,000 -59
   CIBC WORLD MARKETS INC. 601 - 2023-12-31 15,715 $1,490,000 -78
   DAVIDSON D A & CO 588 - 2023-12-31 15,650 $1,484,000 -317
   Sigma Planning Corp 202 - 2023-12-31 14,599 $1,384,000 -23,701
   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
   COZAD ASSET MANAGEMENT INC 153 - 2023-12-31 13,998 $1,327,000 245
   WMG Financial Advisors LLC 23 - 2023-12-31 13,842 $1,312,000 871
   Baird Financial Group Inc. 1052 - 2023-12-31 13,810 $1,309,000 -14,775
   CUTTER & CO BROKERAGE INC 55 - 2023-12-31 13,208 $1,252,000 312
   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. 776 - 2023-12-31 12,779 $1,211,000 -17
   Claraphi Advisory Network LLC 65 - 2022-12-31 15,212 $1,207,000 10,089
   BAKER TILLY FINANCIAL LLC 114 - 2023-12-31 12,418 $1,177,000 -191
   TOCQUEVILLE ASSET MANAGEMENT LP 323 - 2023-12-31 12,305 $1,166,000 160
   FINANCIAL NETWORK 1274 - 2023-12-31 12,203 $1,157,000 -396
   SIGNATURE SECURITIES GROUP CORPORATION 75 - 2024-03-31 11,054 $1,129,000 3,184
   MULTIFINANCIAL SECURITIES CORP 729 - 2023-12-31 11,904 $1,128,000 -9,078
   GOLDMAN SACHS GROUP INC/ 3463 - 2023-12-31 11,797 $1,118,000 -49,256
   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
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 49 - 2023-12-31 11,282 $1,070,000 138
   Cedar Brook Financial Partners LLC 115 - 2024-03-31 10,433 $1,065,000 -98
   Virtue Capital Management LLC 81 - 2023-12-31 11,233 $1,029,000 4
   Granger Management LLC 15 - 2023-12-31 10,691 $1,013,000 0
   MTM Investment Management LLC 68 - 2024-03-31 9,580 $978,000 0
   Summit Financial LLC 188 - 2024-03-31 9,525 $972,000 2,184
  100 Records found
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