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 170 institutions that hold shares in the stock, with a total of 2.65 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
268,124
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
210,969
shares
|
$8.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
201,132
shares
|
$8.17 Million
0.01% of portfolio
|
Q2 2024
Added 0.42%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
123,068
shares
|
$5 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.07%
|
|
|
Kwmg, LLC
|
Oct 07, 2024 Q3 2024 |
107,781
shares
|
$4.38 Million
0.44% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
107,466
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 11.34%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
71,013
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Added 4243.3%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
62,459
shares
|
$2.54 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.92%
|
|
|
Advantage Trust CO
Salina, KS |
Nov 04, 2024 Q3 2024 |
60,881
shares
|
$2.47 Million
1.79% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
58,794
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 188.29%
|
|
|
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 |
Nov 14, 2024 Q3 2024 |
52,260
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
49,721
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Added 45.17%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
48,441
shares
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Northstar Asset Management LLC
|
Oct 30, 2024 Q3 2024 |
47,175
shares
|
$1.92 Million
0.45% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
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%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
41,004
shares
|
$1.67 Million
0.02% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
38,277
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.17%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
35,862
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 66.37%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,035
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 15.19%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
30,505
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
29,096
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Crosspoint Financial, LLC
Tustin, CA |
Oct 18, 2024 Q3 2024 |
27,330
shares
|
$1.11 Million
4.07% of portfolio
|
Q3 2024
Reduced 19.69%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
26,776
shares
|
$1.09 Million
0.02% of portfolio
|
Q2 2024
Added 0.39%
|