Institutional Ownership ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG). We have compiled data on the 172 institutions that hold shares in the stock, with a total of 2.97 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
418,710
shares
|
$17 Million
0.05% of portfolio
|
Q1 2025
Reduced 97.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
259,591
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.43%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
200,074
shares
|
$8.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
189,120
shares
|
$7.68 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
138,561
shares
|
$5.63 Million
0.01% of portfolio
|
Q1 2025
Added 11.04%
|
|
|
Kwmg, LLC
|
Apr 09, 2025 Q1 2025 |
102,803
shares
|
$4.17 Million
0.43% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
98,280
shares
|
$3.99 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
95,448
shares
|
$3.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
75,135
shares
|
$3.05 Million
0.0% of portfolio
|
Q4 2024
Added 51.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
61,035
shares
|
$2.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.28%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
57,663
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.01%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
51,294
shares
|
$2.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.85%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
48,442
shares
|
$1.97 Million
0.01% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
45,557
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
43,884
shares
|
$1.78 Million
0.0% of portfolio
|
Q4 2024
Reduced 25.36%
|
|
|
Northstar Asset Management LLC
|
Apr 29, 2025 Q1 2025 |
43,425
shares
|
$1.76 Million
0.44% of portfolio
|
Q1 2025
Reduced 6.96%
|
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
41,190
shares
|
$1.67 Million
0.21% of portfolio
|
Q2 2023
Reduced 17.68%
|
|
|
Advantage Trust CO
Salina, KS |
May 07, 2025 Q1 2025 |
39,180
shares
|
$1.59 Million
1.01% of portfolio
|
Q1 2025
Reduced 24.9%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
36,897
shares
|
$1.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.54%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
30,762
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
Added 0.84%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
26,777
shares
|
$1.09 Million
0.01% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
26,671
shares
|
$1.08 Million
0.09% of portfolio
|
Q4 2023
Reduced 2.2%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
26,649
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
24,531
shares
|
$996,203
0.0% of portfolio
|
Q4 2024
Added 6.35%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,308
shares
|
$905,927
0.02% of portfolio
|
Q4 2023
Reduced 3.79%
|