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 176 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $427 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealthfront Advisers LLC
|
Feb 07, 2025 Q4 2024 |
7,576,579
shares
|
$308 Million
0.26% of portfolio
|
Q4 2024
Added 136120.41%
|
|
|
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%
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Jan 29, 2025 Q4 2024 |
264,554
shares
|
$10.7 Million
1.39% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
200,074
shares
|
$8.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
189,120
shares
|
$7.68 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
123,068
shares
|
$5 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.07%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
107,466
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 11.34%
|
|
|
Kwmg, LLC
|
Jan 13, 2025 Q4 2024 |
103,383
shares
|
$4.2 Million
0.44% of portfolio
|
Q4 2024
Reduced 4.08%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
98,280
shares
|
$3.99 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
61,035
shares
|
$2.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.28%
|
|
|
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%
|
|
|
Advantage Trust CO
Salina, KS |
Feb 03, 2025 Q4 2024 |
52,170
shares
|
$2.12 Million
1.46% of portfolio
|
Q4 2024
Reduced 14.31%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
51,294
shares
|
$2.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.85%
|
|
|
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
|
Jan 29, 2025 Q4 2024 |
46,675
shares
|
$1.9 Million
0.45% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
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%
|