CGW institutional holders

Invesco S&P Global Water Index ETF · 228 reporting institutions · $445.3M reported value

Funds that can replace CGW · CGW return decomposition

Institutional holdings

Institutions reporting CGW, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$67.7M23,1852026-06-30
Conservest Capital Advisors Inc$33.5M72026-06-30
Bank of America Corp /de$33.3M02026-06-30
UBS Group AG$31.7M02026-06-30
Weatherly Asset Management L. P.$26.3M102026-06-30
Tricert Investment Counsel Inc.$22.6M02026-06-30
1832 Asset Management LP$22.6M02026-06-30
Cetera Investment Advisers$12.5M10,3702026-06-30
Ameriprise Financial Inc$11.5M02026-06-30
Wells Fargo & Company/mn$10.4M02026-06-30
Raymond James Financial Inc$9.5M02026-06-30
Lpl Financial LLC$9.1M23,4582026-06-30
Northwestern Mutual Wealth Management Co$8.9M02026-06-30
Hightower Advisors, LLC$7.8M1,0462026-06-30
Commonwealth Equity Services, LLC$6.6M2,8632026-06-30
Steward Partners Investment Advisory, LLC$5.6M4812026-06-30
Baron Financial Group, LLC$5.4M42026-06-30
Bleakley Financial Group, LLC$4.3M1242026-06-30
Royal Bank of Canada$4M02026-06-30
Rockefeller Capital Management LP$4M3462026-06-30
Fiduciary Trust Co$3.9M02026-06-30
Grimes & Co Wealth Management, LLC$3.7M382026-06-30
Fca Corp /tx$3.6M122026-06-30
Envestnet Pmc$3.4M602026-06-30
National Bank of Canada /fi$3.3M02026-06-30
Marble Trail Advisors$2.8M42026-06-30
Jones Financial Companies LLLP$2.7M02026-06-30
Wealthcare Advisory Partners LLC$2.6M1702026-06-30
Beacon Pointe Advisors, LLC$2.5M4662026-06-30
Bnp Paribas Financial Markets$2.5M02026-06-30
Cambria Investment Management, LP$2.4M12026-06-30
Etf Architect$2.4M62026-06-30
Creative Financial Designs Inc /adv$2.1M02026-06-30
1 North Wealth Services LLC$2.1M62026-06-30
Osaic Holdings, Inc.$2M02026-06-30
Principal Securities, Inc.$1.9M1,4632026-06-30
Koss-Olinger Consulting, LLC$1.9M182026-06-30
Lynx Investment Advisory$1.7M112026-06-30
Fig Financial Advisory Services Inc /adv$1.6M32026-06-30
Hilltop Holdings Inc.$1.5M02026-06-30
Mai Capital Management$1.5M3082026-06-30
Meridian Wealth Management, LLC$1.4M582026-06-30
Prism Advisors, Inc.$1.4M52026-06-30
Wealthspire Retirement, LLC$1.3M1462026-06-30
Perigon Wealth Management, LLC$1.3M922026-06-30
Northern Trust Corp$1.3M02026-06-30
Citadel Advisors LLC$1.3M02026-06-30
Widmann Financial Services, Inc.$1.1M72026-06-30
US Bancorp$1.1M02026-06-30
Susquehanna International Group, LLP$1.1M02026-06-30
Comprehensive Money Management Services LLC$1M02026-06-30
Apella Capital, LLC$1M1042026-06-30
Fifth Third Bancorp$1M02026-06-30
Phoenix Wealth Advisors$970.8K72026-06-30
Mariner, LLC$963K02026-06-30
Cerity Partners LLC$912.1K7772026-06-30
Arax Advisory Partners$910K2322026-06-30
Fmr LLC$870.3K02026-06-30
Allodium Investment Consultants, LLC$859K52026-06-30
Balanced Rock Investment Advisors LLC$830.4K52026-06-30
Comerica Bank$809.9K02025-12-31
The Nalls Sherbakoff Group, LLC$746K32026-06-30
Aptus Capital Advisors, LLC$705.3K212026-06-30
Wealth Advisory Team LLC$686.4K42026-06-30
Kestra Advisory Services, LLC$677.8K1,4792026-06-30
Wealth Enhancement Advisory Services, LLC$672.8K1,0262026-06-30
Sequoia Financial Group, LLC$626K2582026-06-30
Creative Planning$616.3K1,1712026-06-30
TIAA-CREF Individual & Institutional Services, LLC$602.8K1,7212026-06-30
Northrock Partners, LLC$589.3K912026-06-30
Blackrock, Inc.$563.4K02026-06-30
Savant Wealth Management$554.7K4052026-06-30
Middleton & Co Inc/ma$553.3K72026-06-30
Diversified Trust Co$540K02026-06-30
Jpmorgan Chase & Co$535.1K02026-06-30
Farther Finance Advisors, LLC$530.5K3342026-06-30
Exencial Wealth Advisors, LLC$497.3K02026-03-31
New England Private Wealth Advisors LLC$493K122026-06-30
Composition Wealth, LLC$493K762026-06-30
Keel Point, LLC$492.1K492026-06-30
Tpg Advisors LLC$491.2K42026-06-30
Blair William & Co/il$488.7K3292026-06-30
CIBC Bancorp USA Inc.$473.2K02026-06-30
Financial Perspectives, Inc$460.7K152026-06-30
Beta Wealth Group, Inc.$457.9K32026-06-30
Corient Private Wealth LP$457.5K6742026-06-30
CIBC Private Wealth Group LLC$445K02025-12-31
Parallel Advisors, LLC$432.7K752026-06-30
Vestgen Advisors, LLC$428.6K582026-06-30
Glen Eagle Advisors, LLC$427.7K132026-06-30
Scotia Capital Inc.$424K02026-06-30
Sigma Planning Corp$411.1K4742026-06-30
Advyzon Investment Management, LLC$395.9K22026-06-30
Mercer Global Advisors Inc /adv$385.8K02026-06-30
First Affirmative Financial Network$382.4K132026-03-31
Key Client Fiduciary Advisors, LLC$377.7K102026-06-30
Meridian Investment Counsel Inc.$371.4K32026-06-30
Nations Financial Group Inc, /ia/ /adv$370.3K02026-06-30
Bank of Montreal /can$359.1K02026-06-30
Gould Asset Management LLC /ca$348.4K02026-06-30
Rothschild Capital Partners, LLC$342.6K52026-06-30
Clearstead; Clearstead Advisory Solutions$336.9K642026-06-30
Castle Rock Wealth Management, LLC$336.7K72026-06-30
Citigroup Inc$335.4K02026-06-30
Lantern Wealth Advisors, LLC$335.2K262026-06-30
Lfa - Lugano Financial Advisors SA$328.3K02026-06-30
Lri Investments, LLC$317.8K252026-06-30
Washington Trust Advisors$307.6K142026-06-30
Meramec Financial Planners, LLC$297.8K72026-06-30
J.W. Cole Advisors, Inc.$291.9K4992026-06-30
Pfg Investments, LLC$288K02026-06-30
Comprehensive Financial Consultants Institutional, Inc.$283.8K112026-06-30
Ncm Capital Management, LLC$279.9K22026-06-30
Greenspring Advisors, LLC$278.3K442026-06-30
Concurrent Investment Advisors, LLC$272.4K3492026-06-30
Wealthstream Advisors, Inc.$272K02025-09-30
Silver Oak Securities, Incorporated$269.1K1172026-06-30
Nwam LLC$267.7K622026-06-30
Joel Isaacson & Co., LLC$262.9K152026-06-30
Compound Planning, Inc.$259K752026-06-30
Stifel Financial Corp$255.2K02026-06-30
Private Advisor Group, LLC$254.4K9272026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$254K02026-06-30
Modern Wealth Management, LLC$253.7K1612026-06-30
Mission Wealth Management, LP$252.7K1382026-06-30
Ewg Elevate Inc.$244.2K02025-09-30
Concord Wealth Partners$238.2K112026-06-30
&partners$236.4K5552026-06-30
Summit Financial, LLC$230.2K2292026-06-30
Alaethes Wealth, LLC$229.9K32026-06-30
Ep Wealth Advisors, LLC$226K3382026-06-30
Integrated Wealth Concepts LLC$219.1K4802026-06-30
Choreo, LLC$218.1K1482026-06-30
Rfg Advisory, LLC$214.5K1912026-06-30
Pathstone Holdings, LLC$214.4K02026-06-30
Accurate Wealth Management, LLC$213.8K492026-06-30
Clifford Group, LLC$209.5K22026-06-30
Transcend Capital Advisors, LLC$208.7K02026-06-30
Dynamic$207.1K752026-06-30
Mgb Wealth Management, LLC$205.5K02025-12-31
Laird Norton Wetherby Trust Company, LLC$203.2K02026-06-30
Glassman Wealth Services$192.9K142026-06-30
Heritage Wealth Advisors$192.2K152026-06-30
TD Waterhouse Canada Inc.$189.5K02026-06-30
Cwm, LLC$167.4K6672026-03-31
Whittier Trust Co of Nevada Inc$162.3K02026-06-30
Larson Financial Group LLC$157.1K672026-06-30
Allspring Global Investments Holdings, LLC$150.2K02026-06-30
International Assets Investment Management, LLC$140K1222026-06-30
North Star Investment Management Corporation$136.1K112026-06-30
TD Private Client Wealth LLC$112.7K5352026-06-30
Intesa Sanpaolo Wealth Management$109.9K02026-06-30
Newedge Advisors$98.6K6012026-06-30
Bernard Wealth Management Corp.$95.6K32026-06-30
United Community Bank$83.8K02026-06-30
Versant Capital Management, Inc.$83.2K112026-06-30
Monetary Solutions, Ltd$82.4K22026-06-30
Salem Investment Counselors Inc$77K132026-06-30
McDonald Partners LLC$72.3K242026-06-30
Longview Financial Advisors LLC$70.3K22026-06-30
Lowe Brockenbrough & Co Inc$68.8K152026-06-30
Vermillion Wealth Management, Inc.$67.4K42026-06-30
Advisornet Wealth Partners$65.7K582026-06-30
Mather Group, Llc.$64.4K1102026-06-30
New England Capital Financial Advisors LLC$63.9K62026-06-30
Institute for Wealth Management, Llc.$52.5K132026-06-30
Ifp Advisors, Inc$51.7K3182026-06-30
Ashton Thomas Private Wealth, LLC$50.4K962026-06-30
PNC Financial Services Group, Inc.$48.3K02026-06-30
Cape Investment Advisory, Inc.$41.5K352026-06-30
Ae Wealth Management LLC$35.5K4712026-06-30
Federation Des Caisses Desjardins Du Quebec$34.1K02026-06-30
Geneos Wealth Management, Inc.$33.4K1932026-06-30
Lgt Financial Advisors LLC$32.9K22026-06-30
Legacy Bridge, LLC$32.9K22026-06-30
Ifg Advisory, LLC$32.6K1102026-06-30
Mcf Advisors LLC$30.7K332026-06-30
Adkins Seale Capital Management LLC$29.8K22026-06-30
Trust Co of Vermont$27.9K02026-06-30
Rosenberg Matthew Hamilton$26.9K42026-06-30
Whittier Trust Co$26.8K02026-06-30
Smallwood Wealth Investment Management, LLC$26.3K62026-06-30
Carolina Wealth Advisors$26K42026-06-30
Toronto Dominion Bank$24.3K02026-06-30
Efg International AG$23.7K02026-06-30
O'Shaughnessy Asset Management, LLC$20.2K582026-06-30
Chesapeake Asset Management LLC$19.4K32026-06-30
Corecap Advisors, LLC$19.4K1182026-06-30
Fourth Dimension Wealth, LLC$18.9K92026-06-30
Archer Investment Corp$17.7K782026-06-30
Wolff Wiese Magana LLC$17.4K42026-06-30
Russell Investments Group, Ltd.$16.4K02026-06-30
Tucker Asset Management LLC$16.4K602026-06-30
Fortis Group Advisors, LLC$16K252026-06-30
Millstone Evans Group, LLC$15.8K72026-06-30
Dinuzzo Private Wealth, Inc.$13.2K82026-06-30
Timbuktu Capital Management, LLC$13.1K12026-06-30
Silver Grove Financial Group, Inc.$13.1K172026-06-30
Ares Financial Consulting, LLC$13K42026-06-30
Dhjj Financial Advisors, Ltd.$12.6K72026-06-30
Golden State Wealth Management, LLC$12.4K472026-06-30
Founders Financial Alliance, LLC$12.1K322026-06-30
Sittner & Nelson, LLC$11.2K42026-06-30
Ritter Daniher Financial Advisory LLC / de$10.5K02026-06-30
Cranbrook Wealth Management, LLC$10.3K52026-06-30
Harbor Investment Advisory, LLC$9.9K312026-06-30
Sage Mountain Advisors LLC$9.7K212026-06-30
Costello Asset Management, Inc.$8.8K22026-06-30
Assetmark, Inc$8.5K2202026-06-30
Cambridge Investment Research Advisors, Inc.$7.1K3,9402026-03-31
Mark Sheptoff Financial Planning LLC$6.6K02026-06-30
Pflug Koory, LLC$6.6K02026-06-30
Org Partners LLC$3.7K02025-12-31
Duncker Streett & Co.$3.7K22026-06-30
Spire Wealth Management$3.3K32026-06-30
Smartleaf Asset Management LLC$2.6K92026-06-30
Tradewinds Capital Management, LLC$2.4K72026-06-30
Global Retirement Partners LLC$2.3K4912026-06-30
Key Financial, Inc.$2K82026-06-30
Harbour Investments, Inc.$1.8K2472026-06-30
Fiduciary Financial Advisors$1.3K512026-06-30
Flow Traders U.S. LLC$1K02026-06-30
Napier Financial$92092026-06-30
Trust Co$52602026-06-30
Mosaic Financial Group, LLC$52192026-06-30
Janney Montgomery Scott LLC$5021,3422026-06-30
Hanson & Doremus Investment Management$35102026-06-30
Motiv8 Investments LLC$14102025-12-31

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30