How many shares of HTO does FIRST TRUST ADVISORS LP own?

As of 2026-Q2, FIRST TRUST ADVISORS LP holds 490,833 shares of HTO (H2O AMERICA).

What is FIRST TRUST ADVISORS LP's HTO position worth?

As of 2026-Q2, FIRST TRUST ADVISORS LP's HTO position is worth $29.8M.

In 2026-Q2, FIRST TRUST ADVISORS LP decreased their HTO position (-7.7% change in shares).

Based on available 13F filings, FIRST TRUST ADVISORS LP first reported a position in HTO in 2018-Q4. They have held the position across 31 quarters.

Position history for FIRST TRUST ADVISORS LP's holdings in H2O AMERICA

Current Value

$29.8M

Current Shares

490,833

Total Value Change

+$22M

Total Shares Change

+350,305

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	490,833	-7.7%	$29.8M	0.0%	$60.34	0
2026-Q1	Increased	531,987	+5.9%	$31.2M	0.0%	$57.82	31
2025-Q4	Decreased	502,393	-61.8%	$24.6M	0.0%	$47.87	0
2025-Q3	Increased	1.3M	+11.9%	$64.1M	0.0%	$47.17	33
2025-Q2	Decreased	1.2M	-9.3%	$61.1M	0.0%	$49.91	0
2025-Q1	Decreased	1.3M	-1.7%	$70.9M	0.1%	$52.11	0
2024-Q4	Increased	1.3M	+196.9%	$64.9M	0.1%	$46.51	48
2024-Q3	Increased	443,748	+3.9%	$25.8M	0.0%	$54.51	30
2024-Q2	Increased	427,076	+13.5%	$23.2M	0.0%	$50.53	32
2024-Q1	Increased	376,237	+28.5%	$21.3M	0.0%	$52.36	36
2023-Q4	Decreased	292,845	-1.1%	$19.1M	0.0%	$60.07	0
2023-Q3	Decreased	296,220	-22.9%	$17.8M	0.0%	$54.92	0
2023-Q2	Decreased	384,289	-2.1%	$26.9M	0.0%	$63.70	0
2023-Q1	Increased	392,662	+44.3%	$29.9M	0.0%	$68.83	39
2022-Q4	Decreased	272,044	-8.0%	$22.1M	0.0%	$73.06	0
2022-Q3	Increased	295,581	+5.4%	$17M	0.0%	$51.56	30
2022-Q2	Increased	280,335	+0.3%	$17.5M	0.0%	$55.57	28
2022-Q1	Decreased	279,486	-39.8%	$19.4M	0.0%	$61.57	0
2021-Q4	Increased	464,419	+12.3%	$34M	0.0%	$64.43	32
2021-Q3	Increased	413,744	+33.0%	$27.3M	0.0%	$57.86	37
2021-Q2	Increased	311,120	+12.3%	$19.7M	0.0%	$55.18	32
2021-Q1	Increased	276,916	+40.1%	$17.4M	0.0%	$54.62	37
2020-Q4	Increased	197,660	+13.9%	$13.7M	0.0%	$59.84	32
2020-Q3	Increased	173,508	+8.2%	$10.6M	0.0%	$52.24	30
2020-Q2	Decreased	160,400	-2.8%	$10M	0.0%	$53.05	0
2020-Q1	Decreased	165,096	-1.3%	$9.5M	0.0%	$49.07	0
2019-Q4	Increased	167,304	+19.6%	$11.9M	0.0%	$60.10	33
2019-Q3	Increased	139,897	+12.8%	$9.6M	0.0%	$57.51	31
2019-Q2	Decreased	123,995	-10.0%	$7.5M	0.0%	$50.94	0
2019-Q1	Decreased	137,789	-1.9%	$8.5M	0.0%	$51.50	0
2018-Q4	New	140,528	-	$7.8M	0.0%	$46.16	38