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 169 institutions that hold shares in the stock, with a total of 2.77 Million shares, which have been reported (via 13F filing form) to have a value of $112 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
|
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 |
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%
|
|
|
Kwmg, LLC
|
Oct 07, 2024 Q3 2024 |
107,781
shares
|
$4.38 Million
0.44% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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 |
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
|
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%
|
|
|
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 |
Nov 06, 2024 Q3 2024 |
41,004
shares
|
$1.67 Million
0.02% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|