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Disclosery

FIW FIRST TR EXCHANGE-TRADED FD

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WTR ETF (fund)

292 managers (297 13F filers) reported a position in FIW shares at 2024-12-31, 8,631,242 shares in all. 23 filers opened a position and 20 filers sold out during the quarter.

Managers
292
13F filers
297
New
23
Added
123
Reduced
82
Sold out
20
Shares held by filers
8,631,242

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Trivant Custom Portfolio Group, LLC2,315$236K0.14%013F-HRTimeline
Accel Wealth Management2,311$236K0.09%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,274$232K0.02%new13F-HRTimeline
Smithfield Trust Co2,274$232K0.01%013F-HRTimeline
Tradition Wealth Management, LLC2,234$228K0.02%-27013F-HRTimeline
Tudor Financial Inc.2,210$226K0.13%new13F-HRTimeline
Beck Bode, LLC2,203$225K0.04%-1,41913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,201$225K<0.01%013F-HRTimelineGroup
L.M. KOHN & COMPANY2,200$225K0.06%+113F-HRTimeline
Great Diamond Partners, LLC2,194$224K0.06%+613F-HRTimeline
Main Street Financial Solutions, LLC2,177$222K0.02%-5513F-HRTimeline
IHT Wealth Management, LLC2,165$221K0.01%new13F-HRTimeline
CRUX WEALTH ADVISORS2,159$220K0.12%13F-HRTimeline
DOHJ, LLC2,158$220K0.05%-1,10713F-HRTimeline
CALTON & ASSOCIATES, INC.2,155$220K0.1%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2,148$219K0.01%+46813F-HRTimeline
Proactive Wealth Strategies LLC2,148$219K0.11%+513F-HRTimeline
Parallel Advisors, LLC2,139$218K<0.01%+43113F-HRTimeline
Zhang Financial LLC2,133$218K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,005$213K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,062$210K<0.01%-1913F-HRTimeline
Tempus Wealth Planning, LLC1,995$204K0.06%+13713F-HRTimeline
MAI Capital Management1,462$149K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,405$143K<0.01%013F-HRTimeline
Financial Perspectives, Inc1,377$140K0.05%+213F-HRTimeline
Householder Group Estate & Retirement S…1,291$131K0.1%-5,64113F-HRTimeline
WHITTIER TRUST CO1,253$128K<0.01%013F-HRTimeline
Larson Financial Group LLC1,246$127K0.01%+5913F-HRTimeline
Allworth Financial LP1,139$121K<0.01%+37313F-HRTimeline
AdvisorNet Financial, Inc1,149$117K0.01%013F-HRTimeline
IFP Advisors, Inc1,138$116K<0.01%+33613F-HRTimeline
Continuum Advisory, LLC1,084$111K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,013$103K<0.01%+113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.945$96.4K<0.01%new13F-HRTimelineGroup
Empowered Funds, LLC912$93.1K<0.01%new13F-HRTimeline
REAP Financial Group, LLC900$91.9K0.02%-813F-HRTimeline
Mechanics Financial Corp900$91.8K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC772$78.8K<0.01%+32613F-HRTimeline
Federation des caisses Desjardins du Qu…746$76.1K<0.01%+6513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC687$70.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC686$70K<0.01%-12,52013F-HRTimelineGroup
BOKF, NAin group BOKF, NA625$62.5K<0.01%013F-HRTimelineGroup
WASHINGTON TRUST Co600$61.2K<0.01%013F-HRTimeline
First Pacific Financial593$60.5K0.01%-413F-HRTimeline
Riggs Asset Managment Co. Inc.494$50.5K0.01%013F-HRTimeline
SBI Securities Co., Ltd.485$49.5K<0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC460$46.5K0.02%13F-HRTimeline
Evolution Advisers, Inc.456$46K0.03%013F-HRTimeline
Investors Research Corp399$40.7K0.01%+21513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…391$39.9K<0.01%+36013F-HRTimelineGroup
SOA Wealth Advisors, LLC.358$36.6K0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.338$34.5K<0.01%+113F-HRTimeline
ROTHSCHILD INVESTMENT LLC301$30.7K<0.01%+113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$30.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…286$29.2K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC262$26.8K<0.01%13F-HRTimeline
Dunhill Financial, LLC261$26.6K0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …236$24K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL221$22.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.205$20.9K0.01%013F-HRTimeline
Front Row Advisors LLC200$20.4K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.187$19.1K<0.01%013F-HRTimeline
Cranbrook Wealth Management, LLC180$18.4K<0.01%013F-HRTimeline
Transce3nd, LLC169$17.2K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC156$15.9K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.136$14.4K0.01%13F-HRTimeline
Winthrop Capital Management, LLC115$12K<0.01%new13F-HRTimeline
Davis Capital Management115$11.7K0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC108$11K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.102$10.4K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT100$10.2K<0.01%013F-HRTimeline
Lindbrook Capital, LLC100$10.2K<0.01%+9913F-HRTimeline
Central Pacific Bank - Trust Division100$10.2K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC100$10K<0.01%013F-HRTimeline
GAMMA Investing LLC97$9.9K<0.01%013F-HRTimeline
PFS Partners, LLC95$9.74K0.01%013F-HRTimeline
Archer Investment Corp79$8.06K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC78$7.97K<0.01%-1213F-HR/ATimeline
Richard W. Paul & Associates, LLC76$7.76K<0.01%-1313F-HRTimeline
Key Financial Inc70$7.14K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.70$7.14K<0.01%013F-HRTimeline
WR Wealth Planners, LLC56$5.74K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.56$5.71K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…55$5.61K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC50$5.1K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc21$2.14K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Fairway Wealth LLC21$2.14K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC15$1.53K<0.01%013F-HRTimeline
SIGNATUREFD, LLC15$1.53K<0.01%+413F-HRTimeline
Copley Financial Group, Inc.11$1.12K<0.01%-55713F-HRTimeline
LANARK FINANCIAL, INC.6$6310.06%-6,06113F-HRTimeline
Carolina Wealth Advisors, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.