Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SRS Capital Advisors, Inc. | 187,240 | $20,342 |
| BIP Wealth, LLC | 30,640 | $3,329 |
| Runnymede Capital Advisors, Inc. | 2,315 | $252 |
| Grantvest Financial Group LLC | 2,252 | $245 |
| Cambria Investment Management, L.P. | 17,894 | $1,944 |
| Fifth Third Securities, Inc. | 15,237 | $1,655 |
| Triad Wealth Partners, LLC | 9,910 | $1,077 |
| Sound Income Strategies, LLC | 13,008 | $1,506 |
| NATURAL INVESTMENTS, LLC | 5,074 | $1 |
| TITLEIST ASSET MANAGEMENT, LLC | 5,148 | $559 |
| Gateway Wealth Partners, LLC | 2,805 | $305 |
| Basepoint Wealth LLC | 605 | $66 |
| Empowered Funds, LLC | 17,894 | $1,944 |
| WealthPlan Investment Management, LLC | 3,878 | $421 |
| EVOLUTION WEALTH MANAGEMENT INC. | 298 | $32 |
| Dynamic Advisor Solutions LLC | 5,155 | $560 |
| Stratos Wealth Advisors, LLC | 3,239 | $352 |
| Elevated Capital Advisors, LLC | 828 | $90 |
| Sunbelt Securities, Inc. | 2,013 | $219 |
| Waldron Private Wealth LLC | 2,927 | $318 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polianta Ltd | 143,900 | 267,700 | +123,800 (+86.0%) |
| Stegent Equity Advisors, Inc. | 34,694 | 36,563 | +1,869 (+5.4%) |
| Mainsail Financial Group, LLC | 49,349 | 51,126 | +1,777 (+3.6%) |
| Ameritas Advisory Services, LLC | 2,643 | 111,109 | +108,466 (+4103.9%) |
| CORRADO ADVISORS, LLC | 14,135 | 14,786 | +651 (+4.6%) |
| Clearwater Capital Advisors, LLC | 107,148 | 109,446 | +2,298 (+2.1%) |
| Raab & Moskowitz Asset Management LLC | 31,645 | 33,059 | +1,414 (+4.5%) |
| ARKANSAS FINANCIAL GROUP, INC. | 43,646 | 45,599 | +1,953 (+4.5%) |
| Bison Wealth, LLC | 12,062 | 16,468 | +4,406 (+36.5%) |
| Sage Capital Management, LLC | 11,333 | 11,930 | +597 (+5.3%) |
| Stonebridge Financial Planning Group, LLC | 17,627 | 18,153 | +526 (+3.0%) |
| Morey & Quinn Wealth Partners, LLC | 12,150 | 12,285 | +135 (+1.1%) |
| ARQ WEALTH ADVISORS, LLC | 6,385 | 7,425 | +1,040 (+16.3%) |
| Ignite Planners, LLC | 3,437 | 5,360 | +1,923 (+55.9%) |
| RFG - Bristol Wealth Advisors, LLC | 22,905 | 23,282 | +377 (+1.6%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,270 | 7,531 | +4,261 (+130.3%) |
| Global Retirement Partners, LLC | 6,672 | 18,103 | +11,431 (+171.3%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,986 | 14,125 | +3,139 (+28.6%) |
| Capital Investment Advisory Services, LLC | 5,386 | 8,438 | +3,052 (+56.7%) |
| Tudor Financial Inc. | 2,210 | 2,710 | +500 (+22.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Evelyn Partners Investment Management (Europe) Ltd | 211,729 | 26,283 | -185,446 (-87.6%) |
| Prism Advisors, Inc. | 63,074 | 45,659 | -17,415 (-27.6%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 8,359 | 4,388 | -3,971 (-47.5%) |
| Kesler, Norman & Wride, LLC | 14,051 | 4,605 | -9,446 (-67.2%) |
| Perissos Private Wealth Management, LLC | 7,030 | 5,647 | -1,383 (-19.7%) |
| Jacobi Capital Management LLC | 22,209 | 3,643 | -18,566 (-83.6%) |
| SFI Advisors, LLC | 11,635 | 10,867 | -768 (-6.6%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 7,542 | 6,223 | -1,319 (-17.5%) |
| GPS Wealth Strategies Group, LLC | 4,072 | 70 | -4,002 (-98.3%) |
| OPPENHEIMER & CO INC | 47,093 | 14,547 | -32,546 (-69.1%) |
| Acorn Wealth Advisors, LLC | 15,444 | 14,613 | -831 (-5.4%) |
| Financial Enhancement Group LLC | 18,674 | 16,898 | -1,776 (-9.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 7,244 | 2,962 | -4,282 (-59.1%) |
| White Pine Investment CO | 47,771 | 47,202 | -569 (-1.2%) |
| FreeGulliver LLC | 8,033 | 7,548 | -485 (-6.0%) |
| Davis Investment Partners, LLC | 17,960 | 17,658 | -302 (-1.7%) |
| Eagle Strategies LLC | 15,899 | 14,687 | -1,212 (-7.6%) |
| Integrated Wealth Concepts LLC | 38,391 | 27,768 | -10,623 (-27.7%) |
| Outlook Wealth Advisors, LLC | 16,068 | 15,775 | -293 (-1.8%) |
| Moors & Cabot, Inc. | 16,834 | 14,603 | -2,231 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Florin Court Capital LLP | 22,717 | $2,552 |
| Fortitude Financial, LLC | 45,353 | $2,527 |
| Element Wealth, LLC | 13,192 | $1,482 |
| WMG Financial Advisors, LLC | 13,850 | $1,556 |
| Strategic Blueprint, LLC | 29,997 | $3,370 |
| Nilsine Partners, LLC | 11,701 | $1,315 |
| GTS SECURITIES LLC | 25,798 | $2,898 |
| Trilogy Capital Inc. | 19,008 | $2,136 |
| Garden State Investment Advisory Services LLC | 4,570 | $513 |
| Prospect Financial Services LLC | 1,799 | $202 |
| Hilltop Holdings Inc. | 9,947 | $1,118 |
| Great Diamond Partners, LLC | 2,194 | $246 |
| Synergy Asset Management, LLC | 5,700 | $624 |
| Claro Advisors Inc. | 1,840 | $207 |
| Main Street Financial Solutions, LLC | 1,818 | $204 |
| B. Riley Wealth Advisors, Inc. | 2,108 | $237 |
| Gladstone Institutional Advisory LLC | 2,165 | $243 |
| BRIGHTON JONES LLC | 2,042 | $229 |
| Pure Financial Advisors, LLC | 3,152 | $354 |
| D. E. Shaw & Co., Inc. | 1,901 | $214 |