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 178 institutions that hold shares in the stock, with a total of 2.86 Million shares, which have been reported (via 13F filing form) to have a value of $116 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
278,123
shares
|
$11.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.17%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
218,811
shares
|
$8.89 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.75%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
201,132
shares
|
$8.17 Million
0.01% of portfolio
|
Q2 2024
Added 0.42%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
136,850
shares
|
$5.56 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.38%
|
|
|
Ewg Elevate Inc.
|
Jul 15, 2024 Q2 2024 |
111,531
shares
|
$4.53 Million
1.83% of portfolio
|
Q2 2024
New holding
|
|
|
Kwmg, LLC
|
Jul 12, 2024 Q2 2024 |
107,752
shares
|
$4.38 Million
0.49% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
Aug 14, 2024 Q2 2024 |
105,416
shares
|
$4.28 Million
0.05% of portfolio
|
Q3 2022
Reduced 12.15%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
96,521
shares
|
$3.92 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.88%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
72,559
shares
|
$2.95 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.35%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
64,796
shares
|
$2.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
|
Advantage Trust CO
Salina, KS |
Aug 09, 2024 Q2 2024 |
60,016
shares
|
$2.44 Million
1.8% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
52,733
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.03%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
48,771
shares
|
$1.98 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.89%
|
|
|
Northstar Asset Management LLC
|
Jul 18, 2024 Q2 2024 |
47,525
shares
|
$1.93 Million
0.49% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
47,018
shares
|
$1.91 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
42,141
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2024
Reduced 31.73%
|
|
|
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 |
Aug 02, 2024 Q2 2024 |
40,367
shares
|
$1.64 Million
0.02% of portfolio
|
Q2 2024
Added 38.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
34,251
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2024
Reduced 68.42%
|
|
|
Crosspoint Financial, LLC
Tustin, CA |
Jul 26, 2024 Q2 2024 |
34,030
shares
|
$1.38 Million
5.81% of portfolio
|
Q2 2024
Reduced 5.29%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
31,981
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,414
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
29,302
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 59.12%
|
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
26,776
shares
|
$1.09 Million
0.02% of portfolio
|
Q2 2024
Added 0.39%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
26,671
shares
|
$1.08 Million
0.15% of portfolio
|
Q4 2023
Reduced 2.2%
|