Filing Research | HTO - H2O America Institutional Holdings

Snapshot holdings

50 / 53 loaded

#		Instrument	quantity
1	Ausbil Investment Management Ltd	Shares	203.0KSH	$12.3M
2	Assenagon Asset Management S.A.	Shares	179.9KSH	$10.9M
3	River Road Asset Management, LLC	Shares	126.7KSH	$7.7M
4	Prospera Financial Services Inc	Shares	87.9KSH	$5.3M
5	Boston Trust Walden Corp	Shares	73.6KSH	$4.5M
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	56.7KSH	$3.4M
7	E. Ohman J:or Asset Management AB	Shares	55.2KSH	$3.4M
8	EXCHANGE TRADED CONCEPTS, LLC	Shares	43.0KSH	$2.6M
9	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	25.6KSH	$1.6M
10	CHATHAM CAPITAL GROUP, INC.	Shares	24.9KSH	$1.5M
11	Louisiana State Employees Retirement System	Shares	17.2KSH	$1.0M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.8KSH	$849.1K
13	Abel Hall, LLC	Shares	12.2KSH	$739.0K
14	Abacus Wealth Partners, LLC	Shares	11.7KSH	$709.9K
15	Police & Firemen's Retirement System of New Jersey	Shares	10.4KSH	$635.0K
16	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.1KSH	$614.9K
17	D.A. DAVIDSON & CO.	Shares	9.1KSH	$555.4K
18	FIRST CITIZENS BANK & TRUST CO	Shares	7.8KSH	$472.9K
19	Envestnet Portfolio Solutions, Inc.	Shares	6.7KSH	$404.1K
20	Ballentine Partners, LLC	Shares	5.7KSH	$347.9K
21	GAMMA Investing LLC	Shares	3.4KSH	$207.2K
22	GREENLEAF TRUST	Shares	3.4KSH	$206.6K
23	CERTIOR FINANCIAL GROUP, LLC	Shares	3.3KSH	$203.2K
24	IFP Advisors, Inc	Shares	1.4KSH	$87.3K
25	Farther Finance Advisors, LLC	Shares	1.0KSH	$61.0K
26	SOUTHERN MICHIGAN BANK & TRUST	Shares	1.0KSH	$60.8K
27	Versant Capital Management, Inc	Shares	980SH	$59.6K
28	Hughes Financial Services, LLC	Shares	855SH	$52.0K
29	EverSource Wealth Advisors, LLC	Shares	754SH	$45.8K
30	SIGNATUREFD, LLC	Shares	292SH	$17.7K
31	AdvisorNet Financial, Inc	Shares	285SH	$17.3K
32	MassMutual Private Wealth & Trust, FSB	Shares	129SH	$7.8K
33	VSM Wealth Advisory, LLC	Shares	97SH	$5.9K
34	Owl Creek Wealth Partners LLC	Shares	90SH	$5.5K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	56SH	$3.4K
36	SJS Investment Consulting Inc.	Shares	43SH	$2.6K
37	Fortitude Family Office, LLC	Shares	40SH	$2.4K
38	SBI Securities Co., Ltd.	Shares	26SH	$1.6K
39	JFS WEALTH ADVISORS, LLC	Shares	24SH	$1.5K
40	FARMERS & MERCHANTS INVESTMENTS INC	Shares	20SH	$1.2K
41	True Wealth Design, LLC	Shares	17SH	$1.0K
42	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	15.8KSH	$961
43	State of Alaska, Department of Revenue	Shares	14.0KSH	$849
44	Handelsbanken Fonder AB	Shares	12.8KSH	$776
45	FINANCIAL CONSULATE, INC	Shares	11SH	$669
46	AMALGAMATED BANK	Shares	10.5KSH	$636
47	Creative Capital Management Investments LLC	Shares	6SH	$365
48	DiNuzzo Private Wealth, Inc.	Shares	6SH	$365
49	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$304
50	TFC Financial Management, Inc.	Shares	4SH	$244

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Manager changes2026-06-30 vs 2026-03-31

50 / 59 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+179.9K	+$10.9M	$10.9M
2	River Road Asset Management, LLC new	Shares	+126.7K	+$7.7M	$7.7M
3	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. new	Shares	+25.6K	+$1.6M	$1.6M
4	E. Ohman J:or Asset Management AB added	Shares	+4.0K	+$354.9K	$3.4M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.6K	+$245.5K	$849.1K
6	GREENLEAF TRUST new	Shares	+3.4K	+$206.6K	$206.6K
7	CERTIOR FINANCIAL GROUP, LLC new	Shares	+3.3K	+$203.2K	$203.2K
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.1K	+$155.0K	$2.6M
9	Ballentine Partners, LLC added	Shares	+1.8K	+$120.2K	$347.9K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+1.6K	+$115.1K	$635.0K
11	Louisiana State Employees Retirement System added	Shares	+600	+$71.3K	$1.0M
12	Prospera Financial Services Inc trimmed	Shares	-2.1K	+$58.6K	$5.3M
13	CHATHAM CAPITAL GROUP, INC. added	Shares	+18	+$53.3K	$1.5M
14	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+147	+$29.9K	$614.9K
15	Abel Hall, LLC added	Shares	+7	+$25.9K	$739.0K
16	D.A. DAVIDSON & CO. trimmed	Shares	-83	+$14.3K	$555.4K
17	SIGNATUREFD, LLC added	Shares	+205	+$12.6K	$17.7K
18	Versant Capital Management, Inc added	Shares	+177	+$12.4K	$59.6K
19	Farther Finance Advisors, LLC added	Shares	+172	+$12.4K	$61.0K
20	GAMMA Investing LLC trimmed	Shares	-11	+$6.5K	$207.2K
21	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-147	+$5.3K	$404.1K
22	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-235	+$2.6K	$472.9K
23	SJS Investment Consulting Inc. added	Shares	+36	+$2.2K	$2.6K
24	SOUTHERN MICHIGAN BANK & TRUST unchanged	Shares	0	+$2.1K	$60.8K
25	IFP Advisors, Inc trimmed	Shares	-16	+$2.1K	$87.3K
26	Hughes Financial Services, LLC added	Shares	+3	+$2.0K	$52.0K
27	AdvisorNet Financial, Inc unchanged	Shares	0	+$598	$17.3K
28	JFS WEALTH ADVISORS, LLC added	Shares	+6	+$402	$1.5K
29	Creative Capital Management Investments LLC new	Shares	+6	+$365	$365
30	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$271	$7.8K
31	VSM Wealth Advisory, LLC unchanged	Shares	0	+$204	$5.9K
32	Handelsbanken Fonder AB added	Shares	+2.8K	+$191	$776
33	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$189	$5.5K
34	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$128	$3.4K
35	Davis Capital Management new	Shares	+2	+$122	$122
36	Fortitude Family Office, LLC unchanged	Shares	0	+$84	$2.4K
37	LRI Investments, LLC new	Shares	+1	+$61	$61
38	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$42	$1.2K
39	True Wealth Design, LLC unchanged	Shares	0	+$36	$1.0K
40	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$23	$669
41	AMALGAMATED BANK trimmed	Shares	-168	+$13	$636
42	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$12	$365
43	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$10	$304
44	TFC Financial Management, Inc. unchanged	Shares	0	+$9	$244
45	Abound Wealth Management trimmed	Shares	-1	-$55	$122
46	Vermillion Wealth Management, Inc. exited	Shares	-2	-$117	$0
47	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-4.0K	-$203	$961
48	State of Alaska, Department of Revenue trimmed	Shares	-5.5K	-$292	$849
49	Sound Income Strategies, LLC exited	Shares	-23	-$1.4K	$0
50	SBI Securities Co., Ltd. trimmed	Shares	-57	-$3.3K	$1.6K

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