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 2.49 Million shares, which have been reported (via 13F filing form) to have a value of $101 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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
|
Aug 06, 2025 Q2 2025 |
186,687
shares
|
$7.58 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
131,836
shares
|
$5.35 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.85%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
123,912
shares
|
$5.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.57%
|
|
|
Kwmg, LLC
|
Jul 15, 2025 Q2 2025 |
103,697
shares
|
$4.21 Million
0.4% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
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%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
69,515
shares
|
$2.82 Million
2.46% of portfolio
|
Q2 2025
Added 48.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 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%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 08, 2025 Q2 2025 |
48,192
shares
|
$1.96 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
45,891
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.06%
|
|
|
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%
|
|
|
Northstar Asset Management LLC
|
Jul 31, 2025 Q2 2025 |
39,725
shares
|
$1.61 Million
0.39% of portfolio
|
Q2 2025
Reduced 8.52%
|
|
|
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%
|
|
|
Advantage Trust CO
Salina, KS |
Jul 30, 2025 Q2 2025 |
37,660
shares
|
$1.53 Million
0.98% of portfolio
|
Q2 2025
Reduced 3.88%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
35,925
shares
|
$1.46 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
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%
|
|
|
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%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
26,577
shares
|
$1.08 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
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%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
24,697
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Added 10.16%
|