Support PenkeFirst Trust Water ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.89 | 1.98 | 6.8m | $68.5m | $32.3m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.851 | 3.903 | 1m | - | - | ||||||||||||||
| AWR.NYSE | American States Water Company | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.211 | 2.011 | 453.6k | $10m | $37.4m |
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| BMI.NYSE | Badger Meter Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.91 | 3.112 | 267.7k | $6.1m | $54.3m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.68 | 3.967 | 1.3m | $11m | $56.7m |
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| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.135 | 1.926 | 667.6k | $17.5m | $33.2m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 1.149 | 0.654 | 655.7k | $2.4m | $12.4m |
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| FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.779 | 1.984 | 355.6k | $9.3m | $35.8m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.601 | 2.14 | 789.4k | $12m | $42.4m |
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| HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.872 | 1.236 | 182.2k | $3.6m | $19.7m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.804 | 2.054 | 361.3k | $9.7m | $41.5m |
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| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-05-31 | 1.71 | 1.235 | 186.1k | $8m | $22.6m |
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| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-06-30 | 2.05 | 0.982 | 701.7k | $11.1m | $18.7m |
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| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.861 | 3.812 | 975.3k | $22m | $82.6m |
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| MSEX.NASDAQ | Middlesex Water Company | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 2.055 | 1.272 | 366.4k | $8.8m | $24.4m |
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| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.104 | 1.987 | 1.7m | $8.6m | $39m |
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| PRMW.NYSE | Primo Water Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.043 | 2.246 | 1.6m | $15m | $41.9m |
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| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.201 | 1.21 | 1.3m | $11.1m | $21.8m |
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| SJW.NYSE | SJW Corporation | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.196 | 1.21 | 391.3k | $15.2m | $21.3m |
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| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.593 | 2.892 | 675.8k | $12.6m | $55.6m |
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| TTEK.NASDAQ | Tetra Tech Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 13.08 | 3.289 | 280.1k | $1.7m | $14.1m |
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| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.641 | 1.995 | 129.2k | $9.6m | $41.2m |
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| WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.606 | 3.403 | 1.6m | $37.2m | $66.5m |
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| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.737 | 2.618 | 245.7k | $11.8m | $49.1m |
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Trades
Adds
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 16.6k | 0.3 | 98k | 5-6 | $4.74 | -5.0% |
| AWR.NYSE | 1.3k | 0.3 | 105.2k | 69-86 | $82.48 | 18.7% |
| BMI.NYSE | 616.00 | 0.3 | 119.4k | 181-210 | $202.85 | 12.1% |
| CWT.NYSE | 2.1k | 0.3 | 108.7k | 46-55 | $49.73 | 7.6% |
| FELE.NASDAQ | 940.00 | 0.3 | 93.1k | 93-108 | $100.80 | 8.0% |
| FLS.NYSE | 2.3k | 0.3 | 111k | 44-52 | $53.74 | 23.1% |
| HWKN.NASDAQ | 869.00 | 0.3 | 88.9k | 84-127 | $108.41 | 29.2% |
| ITRI.NASDAQ | 1k | 0.3 | 107.3k | 94-113 | $114.97 | 22.5% |
| LNN.NYSE | 512.00 | 0.3 | 60.5k | 109-131 | $121.57 | 11.3% |
| MEG.NYSE | 1.4k | 0.3 | 56.2k | 27-50 | $26.70 | 0.8% |
| MLI.NYSE | 2.8k | 0.3 | 177.7k | 54-73 | $84.73 | 58.3% |
| PRMW.NYSE | 6k | 0.3 | 131.3k | 20-26 | $25.11 | 24.6% |
| SBS.NYSE | 3.8k | 0.3 | 59.6k | 13-18 | $15.90 | 21.4% |
| SJW.NYSE | 1.1k | 0.3 | 62.7k | 51-62 | $54.50 | 6.5% |
| VMI.NYSE | 461.00 | 0.3 | 126.9k | 245-308 | $319.46 | 30.5% |
| WTRG.NYSE | 4.9k | 0.3 | 190.5k | 36-42 | $40.12 | 11.8% |
| WTS.NYSE | 718.00 | 0.3 | 136.5k | 175-212 | $199.87 | 14.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 33.3k | 0.6 | 207.1k | 6-7 | $4.74 | -14.6% |
| AWR.NYSE | 2.7k | 0.6 | 205.2k | 69-84 | $82.48 | 18.7% |
| BMI.NYSE | 1.2k | 0.6 | 237.3k | 181-210 | $202.85 | 12.1% |
| CWT.NYSE | 4.2k | 0.6 | 214.4k | 46-54 | $49.73 | 7.6% |
| FELE.NASDAQ | 1.8k | 0.6 | 186.2k | 93-108 | $100.80 | 8.0% |
| FLS.NYSE | 4.6k | 0.6 | 224.8k | 46-52 | $53.74 | 17.0% |
| HWKN.NASDAQ | 1.7k | 0.6 | 156.6k | 72-111 | $108.41 | 50.6% |
| ITRI.NASDAQ | 2.1k | 0.6 | 219.7k | 90-111 | $114.97 | 27.7% |
| LNN.NYSE | 1k | 0.6 | 120.1k | 109-131 | $121.57 | 11.3% |
| MEG.NYSE | 2.9k | 0.6 | 125.9k | 29-50 | $26.70 | -8.4% |
| MLI.NYSE | 5.7k | 0.6 | 336.6k | 54-73 | $84.73 | 58.3% |
| PRMW.NYSE | 12k | 0.6 | 259.8k | 19-26 | $25.11 | 33.3% |
| SBS.NYSE | 7.7k | 0.6 | 114.1k | 13-16 | $15.90 | 21.4% |
| SJW.NYSE | 2.2k | 0.6 | 124.2k | 51-62 | $54.50 | 6.5% |
| TTEK.NASDAQ | 1.6k | 0.6 | 345k | 191-221 | $50.35 | -73.6% |
| VMI.NYSE | 922.00 | 0.6 | 245k | 202-308 | $319.46 | 58.1% |
| WTRG.NYSE | 9.8k | 0.6 | 377.5k | 36-42 | $40.12 | 11.8% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 23.5k | 0.6 | 179.1k | 6-9 | $4.74 | -20.7% |
| AWR.NYSE | 2.1k | 0.6 | 180.8k | 78-90 | $82.48 | 6.2% |
| CNM.NYSE | 8.1k | 0.6 | 251.6k | 28-33 | $43.58 | 57.0% |
| CWT.NYSE | 3.5k | 0.6 | 180.1k | 46-54 | $49.73 | 7.4% |
| ERII.NASDAQ | 4.1k | 0.6 | 110k | 21-31 | $19.06 | -7.0% |
| ITRI.NASDAQ | 2.6k | 0.6 | 179.4k | 59-80 | $114.97 | 96.4% |
| LNN.NYSE | 898.00 | 0.6 | 110.9k | 110-134 | $121.57 | 10.1% |
| MSEX.NASDAQ | 1.4k | 0.6 | 114.5k | 66-84 | $66.85 | 1.5% |
| SBS.NYSE | 23k | 0.6 | 269.7k | 11-13 | $15.90 | 47.8% |
| SJW.NYSE | 1.6k | 0.6 | 114k | 60-73 | $54.50 | -9.2% |
| STN.NYSE | 4k | 0.6 | 265.7k | 63-69 | $82.39 | 31.3% |
| TTEK.NASDAQ | 1.7k | 0.6 | 276.5k | 151-173 | $50.35 | -66.7% |
| VMI.NYSE | 1k | 0.6 | 273.5k | 236-303 | $319.46 | 35.1% |
| WTRG.NYSE | 8.4k | 0.6 | 328.6k | 34-43 | $40.12 | 18.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 16.2k | 0.3 | 136.7k | 8-9 | $4.74 | -38.0% |
| AWR.NYSE | 927.00 | 0.3 | 81.8k | 83-93 | $82.48 | -0.9% |
| ERII.NASDAQ | 2.3k | 0.3 | 62.7k | 22-31 | $19.06 | -12.5% |
| FLS.NYSE | 3.5k | 0.3 | 129.1k | 32-39 | $53.74 | 65.4% |
| HWKN.NASDAQ | 1.2k | 0.3 | 59.2k | 39-52 | $108.41 | 176.6% |
| ITRI.NASDAQ | 1.4k | 0.3 | 103.4k | 52-79 | $114.97 | 120.1% |
| LNN.NYSE | 344.00 | 0.3 | 42.4k | 110-134 | $121.57 | 10.1% |
| MEG.NYSE | 1k | 0.3 | 41.9k | 29-46 | $26.70 | -7.2% |
| MSEX.NASDAQ | 676.00 | 0.3 | 53.4k | 67-84 | $66.85 | 0.5% |
| PRMW.NYSE | 5.3k | 0.3 | 72.1k | 12-15 | $25.11 | 104.7% |
| SBS.NYSE | 14.5k | 0.3 | 158.3k | 9-12 | $15.90 | 81.7% |
| SJW.NYSE | 1k | 0.3 | 79k | 66-78 | $54.50 | -17.3% |
| STN.NYSE | 2.1k | 0.3 | 134.2k | 56-69 | $82.39 | 45.8% |
| TTEK.NASDAQ | 1k | 0.3 | 164.6k | 132-173 | $50.35 | -61.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 9.9k | 0.3 | 109.5k | 7-14 | $4.74 | -34.6% |
| AWR.NYSE | 942.00 | 0.3 | 82.1k | 78-101 | $82.48 | 5.9% |
| BMI.NYSE | 826.00 | 0.3 | 84.3k | 88-118 | $202.85 | 130.1% |
| ERII.NASDAQ | 2.1k | 0.3 | 48.4k | 17-26 | $19.06 | 10.0% |
| ITRI.NASDAQ | 1.6k | 0.3 | 78.5k | 39-55 | $114.97 | 192.0% |
| LNN.NYSE | 305.00 | 0.3 | 48.6k | 141-183 | $121.57 | -14.0% |
| MSEX.NASDAQ | 550.00 | 0.3 | 47.4k | 74-96 | $66.85 | -9.9% |
| PRMW.NYSE | 5.9k | 0.3 | 82k | 12-16 | $25.11 | 102.7% |
| SBS.NYSE | 12.5k | 0.3 | 129.5k | 8-12 | $15.90 | 98.8% |
| SJW.NYSE | 760.00 | 0.3 | 50.1k | 58-76 | $54.50 | -5.2% |
| STN.NYSE | 2.4k | 0.3 | 117.6k | 43-51 | $82.39 | 91.4% |
| TTEK.NASDAQ | 1k | 0.3 | 139.3k | 123-170 | $50.35 | -59.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -366.00 | 0.0 | -2k | 5-6 | $4.74 | -5.0% |
| AWR.NYSE | -24.00 | 0.0 | -1.9k | 71-86 | $82.48 | 15.9% |
| BMI.NYSE | -15.00 | 0.0 | -3k | 181-220 | $202.85 | 12.1% |
| CWT.NYSE | -36.00 | 0.0 | -1.9k | 48-56 | $49.73 | 4.5% |
| FELE.NASDAQ | -19.00 | 0.0 | -1.9k | 93-108 | $100.80 | 8.4% |
| HWKN.NASDAQ | -10.00 | 0.0 | -1.1k | 87-128 | $108.41 | 24.3% |
| ITRI.NASDAQ | -19.00 | 0.0 | -1.9k | 94-113 | $114.97 | 22.5% |
| LNN.NYSE | -10.00 | 0.0 | -1.2k | 109-129 | $121.57 | 11.3% |
| MEG.NYSE | -37.00 | 0.0 | -1.1k | 25-45 | $26.70 | 7.4% |
| MSEX.NASDAQ | -19.00 | 0.0 | -1.1k | 51-69 | $66.85 | 29.9% |
| MWA.NYSE | -92.00 | 0.0 | -1.8k | 17-22 | $22.69 | 29.7% |
| PRMW.NYSE | -89.00 | 0.0 | -1.9k | 20-26 | $25.11 | 24.6% |
| SBS.NYSE | -73.00 | 0.0 | -1.2k | 14-18 | $15.90 | 17.8% |
| SJW.NYSE | -21.00 | 0.0 | -1.2k | 53-62 | $54.50 | 3.4% |
| STN.NYSE | -36.00 | 0.0 | -2.9k | 76-88 | $82.39 | 8.4% |
| VMI.NYSE | -7.00 | 0.0 | -1.9k | 260-308 | $319.46 | 22.8% |
| WTRG.NYSE | -89.00 | 0.0 | -3.4k | 37-42 | $40.12 | 9.3% |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -295.00 | 0.0 | -1.7k | 5-7 | $4.74 | -3.3% |
| AWR.NYSE | -27.00 | 0.0 | -2.1k | 75-86 | $82.48 | 9.7% |
| CNM.NYSE | -102.00 | 0.0 | -3.4k | 28-41 | $43.58 | 55.8% |
| CWT.NYSE | -45.00 | 0.0 | -2.2k | 45-55 | $49.73 | 9.4% |
| ERII.NASDAQ | -51.00 | 0.0 | -950.50 | 14-21 | $19.06 | 35.8% |
| FLS.NYSE | -57.00 | 0.0 | -2.1k | 35-42 | $53.74 | 52.2% |
| ITRI.NASDAQ | -33.00 | 0.0 | -2.1k | 56-77 | $114.97 | 104.9% |
| LNN.NYSE | -12.00 | 0.0 | -1.4k | 106-137 | $121.57 | 14.2% |
| MLI.NYSE | -58.00 | 0.0 | -2.8k | 35-78 | $84.73 | 142.0% |
| MSEX.NASDAQ | -18.00 | 0.0 | -1.1k | 61-73 | $66.85 | 9.0% |
| SBS.NYSE | -290.00 | 0.0 | -3.7k | 11-16 | $15.90 | 40.8% |
| SJW.NYSE | -21.00 | 0.0 | -1.3k | 57-70 | $54.50 | -4.3% |
| STN.NYSE | -50.00 | 0.0 | -3.4k | 60-80 | $82.39 | 38.4% |
| TTEK.NASDAQ | -22.00 | 0.0 | -3.5k | 143-170 | $50.35 | -64.9% |
| VMI.NYSE | -13.00 | 0.0 | -2.8k | 189-245 | $319.46 | 69.4% |
| WTRG.NYSE | -106.00 | 0.0 | -3.6k | 32-38 | $40.12 | 25.1% |
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