Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / WTR ETF
-
Total 13F shares
-
7,490,704
-
Share change
-
+374,821
-
Total reported value
-
$663,600,080
-
Put/Call ratio
-
46%
-
Price per share
-
$88.57
-
Number of holders
-
236
-
Value change
-
+$33,799,252
-
Number of buys
-
123
-
Number of sells
-
75
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,490,704 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, 1832 Asset Management L.P., OSAIC HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q2 2023 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.