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 |
|---|---|---|---|---|---|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Nov 12, 2025 Q3 2025 |
1,000
shares
|
$40,610
0.02% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
965
shares
|
$39,188
0.0% of portfolio
|
Q2 2024
Added 0.21%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 07, 2025 Q3 2025 |
917
shares
|
$37,239
0.0% of portfolio
|
Q3 2025
Reduced 17.91%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
900
shares
|
$36,549
0.03% of portfolio
|
Q1 2023
Reduced 10.0%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
896
shares
|
$36,386
0.0% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
869
shares
|
$35,290
0.0% of portfolio
|
Q3 2025
Added 249.0%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
796
shares
|
$32,325
0.0% of portfolio
|
Q3 2025
Added 50.76%
|
|
|
Cypress Capital Management LLC (Wy)
|
Nov 03, 2025 Q3 2025 |
771
shares
|
$31,310
0.03% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Oct 29, 2025 Q3 2025 |
740
shares
|
$30,051
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
725
shares
|
$29,442
0.02% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
669
shares
|
$27,168
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
636
shares
|
$25,827
0.0% of portfolio
|
Q3 2025
Reduced 3.34%
|
|
|
Kerr Financial Planning Corp
Fresno, CA |
Nov 25, 2025 Q3 2025 |
602
shares
|
$24,447
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 04, 2025 Q3 2025 |
600
shares
|
$24,366
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
600
shares
|
$24,366
0.0% of portfolio
|
Q2 2025
Reduced 27.27%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Nov 14, 2025 Q3 2025 |
575
shares
|
$23,350
0.0% of portfolio
|
Q2 2024
Reduced 2.54%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
524
shares
|
$21,279
0.0% of portfolio
|
Q3 2022
Reduced 27.62%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
508
shares
|
$20,629
0.0% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
430
shares
|
$17,462
0.0% of portfolio
|
Q3 2025
Reduced 43.79%
|
|
|
Concord Wealth Partners
|
Nov 05, 2025 Q3 2025 |
428
shares
|
$17,381
0.0% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
425
shares
|
$17,259
0.0% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2025 Q3 2025 |
400
shares
|
$16,244
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Front Row Advisors LLC
Tiburon, CA |
Nov 14, 2025 Q3 2025 |
400
shares
|
$16,244
0.01% of portfolio
|
Q1 2023
Added 2976.92%
|
|
|
Crewe Advisors LLC
|
Nov 13, 2025 Q3 2025 |
400
shares
|
$16,244
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
355
shares
|
$14,416
0.0% of portfolio
|
Q1 2025
Reduced 77.46%
|
|