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 173 institutions that hold shares in the stock, with a total of 2.54 Million shares, which have been reported (via 13F filing form) to have a value of $103 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 |
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
22,420
shares
|
$910,476
0.0% of portfolio
|
Q1 2025
Added 3.17%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,308
shares
|
$905,927
0.02% of portfolio
|
Q4 2023
Reduced 3.79%
|
|
|
Crosspoint Financial, LLC
Tustin, CA |
Apr 30, 2025 Q1 2025 |
21,895
shares
|
$889,155
2.69% of portfolio
|
Q1 2025
Reduced 19.89%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
20,008
shares
|
$812,524
0.0% of portfolio
|
Q1 2025
Reduced 4.49%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
18,053
shares
|
$733,132
0.03% of portfolio
|
Q1 2025
Added 2.85%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
17,498
shares
|
$710,593
0.04% of portfolio
|
Q4 2023
Reduced 1.27%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
17,255
shares
|
$700,725
0.02% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
15,834
shares
|
$643,018
0.0% of portfolio
|
Q1 2025
Added 9.62%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
15,560
shares
|
$631,891
0.02% of portfolio
|
Q2 2025
Added 8.24%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
15,216
shares
|
$617,921
0.01% of portfolio
|
Q1 2025
Reduced 4.2%
|
|
|
Oak Family Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
14,417
shares
|
$585,474
0.2% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
13,899
shares
|
$564,438
0.0% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
13,760
shares
|
$558,793
0.0% of portfolio
|
Q1 2025
Reduced 8.87%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
13,728
shares
|
$557,494
0.0% of portfolio
|
Q1 2025
Added 12.62%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
13,613
shares
|
$552,823
0.01% of portfolio
|
Q1 2025
Reduced 1.51%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
13,340
shares
|
$541,737
0.01% of portfolio
|
Q2 2025
Added 29.01%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 19, 2025 Q1 2025 |
13,006
shares
|
$528,173
0.02% of portfolio
|
Q1 2025
Added 3.88%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Apr 18, 2025 Q1 2025 |
12,653
shares
|
$513,838
0.31% of portfolio
|
Q1 2025
Added 4.26%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Jul 28, 2025 Q2 2025 |
12,014
shares
|
$487,888
0.02% of portfolio
|
Q2 2025
Added 90.09%
|
|
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
May 08, 2025 Q1 2025 |
11,392
shares
|
$462,629
0.16% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
11,175
shares
|
$453,816
0.0% of portfolio
|
Q1 2025
Reduced 25.87%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
10,951
shares
|
$444,720
0.01% of portfolio
|
Q2 2020
Added 221.61%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
10,685
shares
|
$433,917
0.38% of portfolio
|
Q3 2022
New holding
|
|
|
Searle & Co.
|
May 15, 2025 Q1 2025 |
10,534
shares
|
$427,785
0.12% of portfolio
|
Q2 2024
Reduced 5.95%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Jul 15, 2025 Q2 2025 |
10,498
shares
|
$426,323
0.15% of portfolio
|
Q2 2025
Added 0.21%
|