Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / WTR ETF
-
Total 13F shares
-
7,986,041
-
Share change
-
+303,995
-
Total reported value
-
$798,914,373
-
Put/Call ratio
-
114%
-
Price per share
-
$99.98
-
Number of holders
-
269
-
Value change
-
+$30,496,001
-
Number of buys
-
145
-
Number of sells
-
88
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,986,041 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and 1832 Asset Management L.P..
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.