INVSC WATER RESC PORTFOLIO ETF - 73935X575

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 280,436 7,457 0.13% 0.21% 1 -152,066 -35.16% Q2 2014 Aug 11, 2014
Sarasin & Partners LLP History Reduced 221,212 5,882 0.08% 0.09% 2 -18,538 -7.73% Q2 2014 Jul 14, 2014
Commonwealth Equity Services, Inc History Added to 202,376 5,381 0.07% 0.07% 3 +12,092 6.35% Q2 2014 Jul 23, 2014
LPL Financial LLC History Reduced 190,620 5,069 0.03% 0.03% 4 -1,249 -0.65% Q2 2014 Aug 05, 2014
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN History Reduced 196,284 4,862 1.64% 1.84% 5 -1,955 -0.99% Q2 2014 Aug 08, 2014
COMMERCE BANK History Added to 129,195 3,435 0.06% 0.06% 6 +7,215 5.91% Q2 2014 Aug 05, 2014
AGRAN LIBBIE History Reduced 126,232 3,357 0.86% 0.91% 7 -400 -0.32% Q2 2014 Aug 01, 2014
Linscomb & Williams, Inc. History Added to 106,650 2,836 0.3% 0.31% 8 +250 0.23% Q2 2014 Aug 05, 2014
BECK CAPITAL MANAGEMENT, LLC History Added to 89,983 2,392 1.59% 1.82% 9 +1,123 1.26% Q2 2014 Jul 31, 2014
Cambridge Investment Research Advisors, Inc. History Added to 80,159 2,131 0.07% 0.08% 10 +5,646 7.58% Q2 2014 Jul 25, 2014
WEATHERLY ASSET MANAGEMENT L. P. History Reduced 75,608 2,010 0.84% 0.96% 11 -1,800 -2.33% Q2 2014 Jul 03, 2014
BTR CAPITAL MANAGEMENT INC History No change 73,466 1,953 0.54% 0.57% 12 0 0.0% Q2 2014 Jul 16, 2014
WELCH & FORBES LLC History Reduced 65,820 1,750 0.06% 0.06% 13 -6,050 -8.42% Q2 2014 Jul 31, 2014
TOTH FINANCIAL ADVISORY CORP History Added to 63,396 1,686 0.64% 0.64% 14 +4,500 7.64% Q2 2014 Jul 01, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC History Reduced 51,785 1,377 0.03% 0.03% 15 -6,285 -10.82% Q2 2014 Aug 07, 2014
HOWARD CAPITAL MANAGEMENT History Added to 46,389 1,233 0.24% 0.24% 16 +445 0.97% Q2 2014 Jul 16, 2014
PARSONS CAPITAL MANAGEMENT INC/RI History No change 37,105 987 0.14% 0.14% 17 0 0.0% Q2 2014 Jul 25, 2014
Chevy Chase Trust Holdings, Inc. History Reduced 33,700 896 0.01% 0.01% 18 -3,340 -9.02% Q2 2014 Jul 16, 2014
American Independence Financial Services LLC History New 32,341 860 0.5% — 19 +32,341 New Q2 2014 Aug 08, 2014
W.G. Shaheen & Associates DBA Whitney & Co History Reduced 29,700 790 0.36% 0.4% 20 -300 -1.0% Q2 2014 Aug 04, 2014
Curbstone Financial Management Corp History Reduced 25,325 673 0.52% 0.58% 21 -1,250 -4.7% Q2 2014 Jul 25, 2014
PALLADIUM PARTNERS LLC History Reduced 25,093 667 0.06% 0.08% 22 -5,947 -19.16% Q2 2014 Aug 01, 2014
Private Advisor Group, LLC History Added to 22,262 592 0.05% 0.05% 23 +5,703 34.44% Q2 2014 Aug 08, 2014
Addison Capital Co History No change 21,360 568 0.49% 0.49% 24 0 0.0% Q2 2014 Aug 07, 2014
ROBERTS GLORE & CO INC /IL/ History Reduced 19,700 524 0.36% 0.4% 25 -1,850 -8.58% Q2 2014 Aug 05, 2014
SOL Capital Management CO History No change 14,200 378 0.15% 0.15% 26 0 0.0% Q2 2014 Aug 01, 2014
Renaissance Investment Group LLC History Reduced 13,788 367 0.18% 0.19% 27 -500 -3.5% Q2 2014 Jul 08, 2014
Fernwood Investment Management, LLC History Reduced 13,350 355 0.29% 0.37% 28 -1,400 -9.49% Q2 2014 Jul 31, 2014
Neuberger Berman Group LLC History Reduced 13,020 346 0.0% 0.0% 29 -500 -3.7% Q2 2014 Aug 05, 2014
Baldwin Investment Management, LLC History No change 12,925 344 0.15% 0.15% 30 0 0.0% Q2 2014 Aug 08, 2014
RAY GERALD L & ASSOCIATES LTD History Reduced 12,810 341 0.06% 0.06% 31 -350 -2.66% Q2 2014 Aug 04, 2014
FIRST UNITED BANK TRUST/ History Added to 10,940 291 0.3% 0.31% 32 +140 1.3% Q2 2014 Jul 22, 2014
BLAIR WILLIAM & CO/IL History Reduced 10,175 270 0.0% 0.0% 33 -200 -1.93% Q2 2014 Aug 01, 2014
Winslow, Evans & Crocker, Inc. History No change 9,887 262 0.09% 0.09% 34 0 0.0% Q2 2014 Jul 16, 2014
MURPHY CAPITAL MANAGEMENT INC History Reduced 9,420 250 0.04% 0.07% 35 -6,900 -42.28% Q2 2014 Jul 24, 2014
PATTEN & PATTEN INC/TN History Reduced 9,015 240 0.04% 0.03% 36 -370 -3.94% Q2 2014 Jul 25, 2014
RAYMOND JAMES TRUST N.A. History Reduced 8,801 234 0.03% 0.04% 37 -2,580 -22.67% Q2 2014 Aug 04, 2014
HL FINANCIAL SERVICES LLC History New 8,690 231 0.01% — 38 +8,690 New Q2 2014 Aug 01, 2014
DAVIDSON D A & CO History Added to 8,138 216 0.01% 0.01% 39 +7 0.09% Q2 2014 Jul 29, 2014
CENTRAL TRUST & INVESTMENT CO History No change 7,825 208 0.02% 0.02% 40 0 0.0% Q2 2014 Jul 09, 2014
Long Wharf Investors, Inc. History No change 7,800 207 0.16% 0.18% 41 0 0.0% Q2 2014 Aug 04, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 7,762 206 0.0% 0.0% 42 +1,350 21.05% Q2 2014 Aug 08, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 7,450 198 0.02% 0.02% 43 0 0.0% Q2 2014 Aug 04, 2014
Psagot Investment House Ltd. History No change 7,000 186 0.01% 0.01% 44 0 0.0% Q2 2014 Aug 06, 2014
MetLife Securities, Inc History Reduced 6,114 163 0.02% 0.03% 45 -1,615 -20.9% Q2 2014 Aug 04, 2014
WHITTIER TRUST CO History No change 5,375 143 0.01% 0.01% 46 0 0.0% Q2 2014 Aug 04, 2014
Advisors Preferred, LLC History Reduced 4,731 125 0.06% 0.19% 47 -10,614 -69.17% Q2 2014 Jul 31, 2014
BRAVE ASSET MANAGEMENT INC History Reduced 4,200 112 0.08% 0.1% 48 -400 -8.7% Q2 2014 Aug 11, 2014
Madden Advisory Services, Inc. History Added to 3,945 105 0.05% 0.05% 49 +220 5.91% Q2 2014 Aug 11, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History New 3,275 87 0.0% — 50 +3,275 New Q2 2014 Jul 30, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History No change 2,898 77 0.02% 0.02% 51 0 0.0% Q2 2014 Jul 21, 2014
Bartlett & Co. LLC History No change 2,700 72 0.0% 0.0% 52 0 0.0% Q2 2014 Aug 01, 2014
MUFG Americas Holdings Corp History Added to 2,400 64 0.0% 0.0% 53 +800 50.0% Q2 2014 Aug 05, 2014
Warren Averett Asset Management, LLC History New 2,200 58 0.02% — 54 +2,200 New Q2 2014 Jul 29, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,065 56 0.0% 0.0% 55 -7,800 -79.07% Q2 2014 Aug 08, 2014
Edge Wealth Management LLC History New 2,000 53 0.02% — 56 +2,000 New Q2 2014 Jul 25, 2014
Manchester Capital Management LLC History No change 1,531 41 0.01% 0.01% 57 0 0.0% Q2 2014 Jul 31, 2014
BOSTON PRIVATE BANK & TRUST CO History No change 1,500 40 0.0% 0.0% 58 0 0.0% Q2 2014 Jul 15, 2014
ARROW FINANCIAL CORP History No change 1,250 33 0.01% 0.01% 59 0 0.0% Q2 2014 Jul 30, 2014
Carroll Financial Associates, Inc. History No change 1,150 31 0.01% 0.01% 60 0 0.0% Q2 2014 Aug 08, 2014
Financial Architects, Inc History New 1,090 29 0.01% — 61 +1,090 New Q2 2014 Aug 06, 2014
Ledyard National Bank History New 600 16 0.0% — 63 +600 New Q2 2014 Jul 08, 2014
SECURITY NATIONAL TRUST CO History No change 600 16 0.01% 0.01% 62 0 0.0% Q2 2014 Jul 14, 2014
Apriem Advisors History No change 525 14 0.01% 0.01% 64 0 0.0% Q2 2014 Aug 11, 2014
FTB Advisors, Inc. History New 500 13 0.0% — 65 +500 New Q2 2014 Aug 07, 2014
Torch Wealth Management LLC History No change 500 13 0.01% 0.01% 66 0 0.0% Q2 2014 Jul 23, 2014
Sandy Spring Bank History New 400 11 0.0% — 67 +400 New Q2 2014 Aug 06, 2014
CapWealth Advisors, LLC History No change 430 11 0.0% 0.0% 68 0 0.0% Q2 2014 Aug 08, 2014
Joel Isaacson & Co., LLC History No change 400 11 0.0% 0.0% 69 0 0.0% Q2 2014 Jul 21, 2014
Hartford Financial Management Inc. History New 380 10 0.01% — 70 +380 New Q2 2014 Aug 05, 2014
HOWE & RUSLING INC History New 330 9 0.0% — 71 +330 New Q2 2014 Jul 31, 2014
TRUST CO OF VERMONT History No change 350 9 0.0% 0.0% 72 0 0.0% Q2 2014 Jul 16, 2014
REILLY FINANCIAL ADVISORS, LLC History No change 300 8 0.0% 0.0% 73 0 0.0% Q2 2014 Jul 16, 2014
Alexandria Capital, LLC History No change 200 5 0.0% 0.0% 74 0 0.0% Q2 2014 Aug 01, 2014
Wunderlich Securities, Inc. History New 150 3 0.0% — 78 +150 New Q2 2014 Jul 17, 2014
PRENTISS SMITH & CO INC History No change 100 3 0.0% 0.0% 75 0 0.0% Q2 2014 Jul 23, 2014
Focused Wealth Management, Inc History No change 100 3 0.0% 0.0% 76 0 0.0% Q2 2014 Jul 30, 2014
Vantage Investment Advisors, LLC History No change 103 3 0.0% 0.0% 77 0 0.0% Q2 2014 Jul 25, 2014
American Research & Management Co. History No change 70 2 0.0% 0.0% 79 0 0.0% Q2 2014 Jul 15, 2014
COMMUNITY BANK SYSTEM, INC. History No change 50 1 0.0% 0.0% 80 0 0.0% Q2 2014 Jul 25, 2014
WASHINGTON TRUST BANK History No change 35 1 0.0% 0.0% 81 0 0.0% Q2 2014 Aug 08, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.03% — -2,859,276 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 — 0.28% — -1,348,909 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 — 0.01% — -1,251,968 -100.0% Q1 2014 May 13, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.0% — -423,458 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 — 0.01% — -389,733 -100.0% Q1 2014 May 16, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.0% — -305,030 -100.0% Q1 2014 May 14, 2014
Verity Asset Management, Inc. History Closed out 0 0 — 7.61% — -276,095 -100.0% Q1 2014 May 15, 2014
HighTower Advisors, LLC History Closed out 0 0 — 0.14% — -274,207 -100.0% Q1 2014 May 15, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 — 0.56% — -266,000 -100.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.0% — -204,734 -100.0% Q1 2014 May 14, 2014
COLUMBIA CAPITAL LLC History Closed out 0 0 — 3.05% — -162,504 -100.0% Q1 2014 Apr 10, 2014
AVIANCE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.18% — -135,844 -100.0% Q1 2014 May 15, 2014
Fiera Capital Corp History Closed out 0 0 — 0.03% — -134,934 -100.0% Q1 2014 Apr 15, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 — 0.02% — -86,510 -100.0% Q1 2014 May 13, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -65,955 -100.0% Q1 2014 May 15, 2014
NORTHERN CAPITAL MANAGEMENT LLC\WI\ History Closed out 0 0 — 0.65% — -48,864 -100.0% Q1 2014 May 07, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -47,674 -100.0% Q1 2014 May 15, 2014
10-15 ASSOCIATES, INC. History Closed out 0 0 — 0.4% — -46,387 -100.0% Q1 2014 May 06, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.03% — -42,110 -100.0% Q1 2014 May 15, 2014
Covington Capital Management History Closed out 0 0 — 0.1% — -40,300 -100.0% Q1 2014 May 16, 2014
Highmount Capital, LLC History Closed out 0 0 — 0.24% — -39,050 -100.0% Q1 2014 May 13, 2014
Hilltop Holdings Inc. History Closed out 0 0 — 0.46% — -34,700 -100.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History Closed out 0 0 — 0.01% — -29,628 -100.0% Q1 2014 May 14, 2014
Invesco Ltd. History Closed out 0 0 — 0.0% — -29,614 -100.0% Q1 2014 May 15, 2014
Raymond James Financial Services Advisors, Inc. History Closed out 0 0 — 0.05% — -28,834 -100.0% Q1 2014 May 08, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.0% — -27,780 -100.0% Q1 2014 May 16, 2014
Belmont Global Advisors, Inc. History Closed out 0 0 — 0.56% — -25,000 -100.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.0% — -24,075 -100.0% Q1 2014 May 14, 2014
Eqis Capital Management, Inc. History Closed out 0 0 — 0.13% — -23,526 -100.0% Q1 2014 May 14, 2014
BARCLAYS PLC History Closed out 0 0 — 0.0% — -22,829 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.0% — -22,601 -100.0% Q1 2014 May 15, 2014
First City Capital Management, Inc. History Closed out 0 0 — 0.42% — -21,975 -100.0% Q1 2014 May 19, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -20,875 -100.0% Q1 2014 May 14, 2014
HSBC HOLDINGS PLC History Closed out 0 0 — 0.0% — -19,898 -100.0% Q1 2014 May 14, 2014
Tower Research Capital LLC History Closed out 0 0 — 0.07% — -19,783 -100.0% Q1 2014 May 02, 2014
Cetera Advisor Networks LLC History Closed out 0 0 — 0.03% — -15,737 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.0% — -15,325 -100.0% Q1 2014 May 15, 2014
OPPENHEIMER & CO INC History Closed out 0 0 — 0.01% — -14,730 -100.0% Q1 2014 May 09, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History Closed out 0 0 — 0.01% — -12,223 -100.0% Q1 2014 May 15, 2014
SCOTIA CAPITAL INC. History Closed out 0 0 — 0.01% — -12,150 -100.0% Q1 2014 May 14, 2014
KMS FINANCIAL SERVICES, INC History Closed out 0 0 — 0.05% — -11,027 -100.0% Q1 2014 Aug 08, 2014
Veritable, L.P. History Closed out 0 0 — 0.01% — -10,548 -100.0% Q1 2014 May 15, 2014
National Asset Management, Inc. History Closed out 0 0 — 0.08% — -10,285 -100.0% Q1 2014 May 02, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.0% — -9,737 -100.0% Q1 2014 May 14, 2014
Janney Montgomery Scott LLC History Closed out 0 0 — 0.01% — -9,252 -100.0% Q1 2014 May 14, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History Closed out 0 0 — 0.01% — -9,195 -100.0% Q1 2014 May 14, 2014
Kingfisher Capital LLC History Closed out 0 0 — 0.13% — -8,934 -100.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History Closed out 0 0 — 0.0% — -8,286 -100.0% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 — 0.0% — -8,045 -100.0% Q1 2014 May 14, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 — 0.0% — -8,000 -100.0% Q1 2014 May 13, 2014
SUNTRUST BANKS INC History Closed out 0 0 — 0.0% — -7,953 -100.0% Q1 2014 May 14, 2014
BROWN ADVISORY INC History Closed out 0 0 — 0.0% — -6,351 -100.0% Q1 2014 May 13, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History Closed out 0 0 — 0.0% — -4,640 -100.0% Q1 2014 Apr 28, 2014
OPTIMUM INVESTMENT ADVISORS History Closed out 0 0 — 0.05% — -4,625 -100.0% Q1 2014 May 01, 2014
CITIGROUP INC History Closed out 0 0 — 0.0% — -4,193 -100.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -3,207 -100.0% Q1 2014 May 15, 2014
Creative Planning History Closed out 0 0 — 0.0% — -2,891 -100.0% Q1 2014 Apr 11, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -2,830 -100.0% Q1 2014 May 07, 2014
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. History Closed out 0 0 — 0.04% — -2,800 -100.0% Q1 2014 May 14, 2014
North Star Investment Management Corp. History Closed out 0 0 — 0.01% — -2,305 -100.0% Q1 2014 Apr 29, 2014
ORRSTOWN FINANCIAL SERVICES INC History Closed out 0 0 — 0.04% — -1,500 -100.0% Q1 2014 Apr 11, 2014
FIFTH THIRD BANCORP History Closed out 0 0 — 0.0% — -1,207 -100.0% Q1 2014 May 15, 2014
Fusion Investment Group, LLC History Closed out 0 0 — 0.03% — -1,061 -100.0% Q1 2014 May 14, 2014
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -875 -100.0% Q1 2014 May 12, 2014
M&T BANK CORP History Closed out 0 0 — 0.0% — -850 -100.0% Q1 2014 May 14, 2014
Nelson, Van Denburg & Campbell Wealth Management Group, LLC History Closed out 0 0 — 0.02% — -800 -100.0% Q1 2014 May 14, 2014
CENTRAL BANK & TRUST CO History Closed out 0 0 — 0.01% — -567 -100.0% Q1 2014 Apr 07, 2014
Evercore Wealth Management, LLC History Closed out 0 0 — 0.0% — -543 -100.0% Q1 2014 May 15, 2014
Partnervest Advisory Services LLC History Closed out 0 0 — 0.01% — -495 -100.0% Q1 2014 May 12, 2014
WFG Advisors, LP History Closed out 0 0 — 0.0% — -437 -100.0% Q1 2014 Apr 24, 2014
WEALTHCARE CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.0% — -424 -100.0% Q1 2014 May 13, 2014
Legg Mason Investment Counsel & Trust Co., N.A. History Closed out 0 0 — 0.0% — -400 -100.0% Q1 2014 May 15, 2014
Bellevue Financial, Inc. History Closed out 0 0 — 0.01% — -390 -100.0% Q1 2014 May 05, 2014
FIRST MANHATTAN CO History Closed out 0 0 — 0.0% — -350 -100.0% Q1 2014 May 16, 2014
People's United Financial, Inc. History Closed out 0 0 — 0.0% — -300 -100.0% Q1 2014 May 14, 2014
1832 Asset Management L.P. History Closed out 0 0 — 0.0% — -250 -100.0% Q1 2014 May 14, 2014
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 — 0.0% — -220 -100.0% Q1 2014 May 12, 2014
Regal Investment Advisors LLC History Closed out 0 0 — 0.0% — -135 -100.0% Q1 2014 Apr 18, 2014
MARK SHEPTOFF FINANCIAL PLANNING, LLC History Closed out 0 0 — 0.0% — -92 -100.0% Q1 2014 May 09, 2014