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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
23,356
shares
|
$948,487
0.0% of portfolio
|
Q3 2025
Reduced 3.11%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
23,260
shares
|
$944,588
0.0% of portfolio
|
Q3 2025
Added 21.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
22,363
shares
|
$908,161
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
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 |
Dec 03, 2025 Q3 2025 |
21,895
shares
|
$889,155
3.32% of portfolio
|
Q1 2025
Reduced 19.89%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Oct 23, 2025 Q3 2025 |
20,780
shares
|
$843,875
0.03% of portfolio
|
Q3 2025
Added 72.96%
|
|
|
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 |
Nov 12, 2025 Q3 2025 |
17,421
shares
|
$707,466
0.02% of portfolio
|
Q3 2025
Added 0.96%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
17,409
shares
|
$706,979
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
16,195
shares
|
$657,678
0.0% of portfolio
|
Q3 2025
Added 5.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
15,783
shares
|
$640,947
0.0% of portfolio
|
Q3 2025
Reduced 77.57%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
15,684
shares
|
$636,927
0.02% of portfolio
|
Q3 2025
Added 0.8%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
13,891
shares
|
$564,113
0.0% of portfolio
|
Q3 2025
Reduced 53.84%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
13,760
shares
|
$558,793
0.0% of portfolio
|
Q1 2025
Reduced 8.87%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
13,616
shares
|
$552,945
0.01% of portfolio
|
Q3 2025
Added 1.82%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
13,298
shares
|
$540,031
0.0% of portfolio
|
Q3 2025
Reduced 4.32%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
13,153
shares
|
$534,143
0.03% of portfolio
|
Q3 2025
Reduced 7.07%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
13,007
shares
|
$528,214
0.03% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Oak Family Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
12,958
shares
|
$526,224
0.14% of portfolio
|
Q3 2025
Reduced 10.12%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
12,940
shares
|
$525,493
0.01% of portfolio
|
Q3 2025
Reduced 3.0%
|
|
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
Nov 07, 2025 Q3 2025 |
11,415
shares
|
$463,563
0.13% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
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.
|
Nov 03, 2025 Q3 2025 |
10,534
shares
|
$427,785
0.11% of portfolio
|
Q2 2024
Reduced 5.95%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
10,514
shares
|
$426,973
0.0% of portfolio
|
Q3 2025
Added 8.51%
|
|