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 173 institutions that hold shares in the stock, with a total of 2.46 Million shares, which have been reported (via 13F filing form) to have a value of $99.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,308
shares
|
$905,927
0.02% of portfolio
|
Q4 2023
Reduced 3.79%
|
|
|
Crosspoint Financial, LLC
Tustin, CA |
Aug 13, 2025 Q2 2025 |
21,895
shares
|
$889,155
3.09% of portfolio
|
Q1 2025
Reduced 19.89%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
21,441
shares
|
$870,719
0.0% of portfolio
|
Q2 2025
Reduced 43.48%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
19,218
shares
|
$780,442
0.0% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
17,498
shares
|
$710,593
0.04% of portfolio
|
Q4 2023
Reduced 1.27%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
17,255
shares
|
$700,725
0.02% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
15,684
shares
|
$636,927
0.02% of portfolio
|
Q3 2025
Added 0.8%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
15,410
shares
|
$625,800
0.0% of portfolio
|
Q2 2025
Reduced 2.68%
|
|
|
Oak Family Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
14,417
shares
|
$585,474
0.2% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
14,333
shares
|
$582,063
0.01% of portfolio
|
Q2 2025
Reduced 5.8%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
14,153
shares
|
$574,753
0.03% of portfolio
|
Q2 2025
Reduced 21.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
13,899
shares
|
$564,438
0.0% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
13,760
shares
|
$558,793
0.0% of portfolio
|
Q1 2025
Reduced 8.87%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Aug 13, 2025 Q2 2025 |
13,443
shares
|
$545,920
0.38% of portfolio
|
Q2 2025
Added 6.24%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
13,372
shares
|
$543,036
0.01% of portfolio
|
Q2 2025
Reduced 1.77%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
13,340
shares
|
$541,737
0.01% of portfolio
|
Q2 2025
Added 29.01%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
13,006
shares
|
$528,173
0.03% of portfolio
|
Q1 2025
Added 3.88%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Jul 28, 2025 Q2 2025 |
12,014
shares
|
$487,888
0.02% of portfolio
|
Q2 2025
Added 90.09%
|
|
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
Aug 13, 2025 Q2 2025 |
11,406
shares
|
$463,197
0.14% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
10,951
shares
|
$444,720
0.01% of portfolio
|
Q2 2020
Added 221.61%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
10,685
shares
|
$433,917
0.38% of portfolio
|
Q3 2022
New holding
|
|
|
Searle & Co.
|
Aug 07, 2025 Q2 2025 |
10,534
shares
|
$427,785
0.12% of portfolio
|
Q2 2024
Reduced 5.95%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Jul 15, 2025 Q2 2025 |
10,498
shares
|
$426,323
0.15% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Ht Partners LLC
|
Jul 21, 2025 Q2 2025 |
10,345
shares
|
$420,110
0.13% of portfolio
|
Q1 2025
Reduced 8.75%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
9,726
shares
|
$394,972
0.0% of portfolio
|
Q2 2025
Reduced 4.85%
|