Position in HTO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,827,921
-$1,383,755 QoQ
Shares Held
490,833
-7.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $396,754,589 across 7 Utilities - Regulated Water names. HTO ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,019,256 | $134,113,704 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,092,331 | $80,157,200 | |
| 3 | AWR |
American States Water Co
|
778,435 | $64,322,083 | |
| 4 | CWT |
California Water Service Group
|
1,300,055 | $63,247,675 | |
| 5 | HTO |
H2o America
This page
|
490,833 | $29,827,921 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,085,378 | $23,613,484 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,916 | $1,472,522 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,827,921 | 490,833 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $31,211,676 | 531,987 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,612,232 | 502,393 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $64,062,658 | 1,315,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,076,651 | 1,175,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,868,997 | 1,295,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,858,227 | 1,317,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,786,196 | 443,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,156,060 | 427,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,291,251 | 376,237 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,137,420 | 292,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,805,784 | 296,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,942,501 | 384,289 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,893,357 | 392,662 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $22,087,252 | 272,044 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,025,465 | 295,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,495,707 | 280,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,446,635 | 279,486 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,995,470 | 464,419 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,331,928 | 413,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,693,896 | 311,120 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $17,442,938 | 276,916 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,709,697 | 197,660 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,559,696 | 173,508 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,962,444 | 160,400 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,537,595 | 165,096 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||