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 165 institutions that hold shares in the stock, with a total of 2.89 Million shares, which have been reported (via 13F filing form) to have a value of $117 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
418,710
shares
|
$17 Million
0.05% of portfolio
|
Q1 2025
Reduced 97.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
259,591
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.43%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
195,056
shares
|
$7.92 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.51%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
158,000
shares
|
$6.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.46%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
138,561
shares
|
$5.63 Million
0.01% of portfolio
|
Q1 2025
Added 11.04%
|
|
|
Kwmg, LLC
|
Apr 09, 2025 Q1 2025 |
102,803
shares
|
$4.17 Million
0.43% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
100,487
shares
|
$4.08 Million
0.0% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
95,616
shares
|
$3.88 Million
0.0% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
67,470
shares
|
$2.74 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.2%
|
|
|
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%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
51,457
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Added 21.3%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
51,024
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.53%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
48,317
shares
|
$1.96 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
May 15, 2025 Q1 2025 |
46,740
shares
|
$1.9 Million
1.46% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Northstar Asset Management LLC
|
Apr 29, 2025 Q1 2025 |
43,425
shares
|
$1.76 Million
0.44% of portfolio
|
Q1 2025
Reduced 6.96%
|
|
|
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%
|
|
|
Advantage Trust CO
Salina, KS |
May 07, 2025 Q1 2025 |
39,180
shares
|
$1.59 Million
1.01% of portfolio
|
Q1 2025
Reduced 24.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
37,934
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.56%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
36,897
shares
|
$1.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.54%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
30,831
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
30,593
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Added 14.8%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
26,777
shares
|
$1.09 Million
0.01% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
May 15, 2025 Q1 2025 |
26,671
shares
|
$1.08 Million
0.09% of portfolio
|
Q4 2023
Reduced 2.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
24,826
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Added 1.2%
|