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 180 institutions that hold shares in the stock, with a total of 2.37 Million shares, which have been reported (via 13F filing form) to have a value of $96.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
277,652
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.22%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
134,539
shares
|
$5.46 Million
0.01% of portfolio
|
Q3 2025
Added 2.05%
|
|
|
Kwmg, LLC
|
Oct 08, 2025 Q3 2025 |
103,657
shares
|
$4.21 Million
0.38% of portfolio
|
Q3 2025
Reduced 0.04%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
101,312
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.24%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
101,169
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.51%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
92,831
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2025
Reduced 50.27%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
88,526
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.39%
|
|
|
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%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
57,644
shares
|
$2.34 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.56%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Nov 10, 2025 Q3 2025 |
52,993
shares
|
$2.15 Million
0.58% of portfolio
|
Q3 2025
Added 1224.83%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
48,704
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
47,273
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2025
Added 3.01%
|
|
|
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%
|
|
|
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%
|
|
|
Northstar Asset Management LLC
|
Oct 22, 2025 Q3 2025 |
39,525
shares
|
$1.61 Million
0.36% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
35,872
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Advantage Trust CO
Salina, KS |
Nov 03, 2025 Q3 2025 |
35,560
shares
|
$1.44 Million
0.99% of portfolio
|
Q3 2025
Reduced 5.58%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
33,800
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.44%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
32,512
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2025
Added 1.9%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
30,829
shares
|
$1.25 Million
0.95% of portfolio
|
Q3 2025
Added 129.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
29,295
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Added 36.63%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
26,377
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.75%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Nov 14, 2025 Q3 2025 |
26,271
shares
|
$1.07 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.76%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
25,809
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2025
Added 4.5%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Oct 28, 2025 Q3 2025 |
24,576
shares
|
$998,031
0.91% of portfolio
|
Q3 2025
Reduced 64.65%
|
|