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 |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
9,689
shares
|
$393,470
0.0% of portfolio
|
Q2 2025
Added 1.54%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
9,533
shares
|
$387,135
0.01% of portfolio
|
Q2 2025
Reduced 13.82%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
9,490
shares
|
$385,388
0.03% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Frisch Financial Group, Inc.
Melville, NY |
Aug 14, 2025 Q2 2025 |
9,410
shares
|
$382,140
0.12% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Intrua Financial, LLC
Houston, TX |
Aug 08, 2025 Q2 2025 |
9,110
shares
|
$369,957
0.06% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Joel Isaacson & Co., LLC
|
Jul 23, 2025 Q2 2025 |
8,968
shares
|
$364,190
0.02% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
8,852
shares
|
$359,479
0.0% of portfolio
|
Q2 2025
Added 2.91%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
8,381
shares
|
$340,352
0.01% of portfolio
|
Q2 2025
Reduced 6.25%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
8,148
shares
|
$330,890
0.0% of portfolio
|
Q2 2025
Added 2.98%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
7,872
shares
|
$319,681
0.01% of portfolio
|
Q2 2025
Added 12.09%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
7,650
shares
|
$310,666
0.01% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
7,341
shares
|
$298,118
0.01% of portfolio
|
Q2 2025
Reduced 13.17%
|
|
|
Valley National Advisers Inc
|
Oct 17, 2025 Q3 2025 |
7,290
shares
|
$296,046
0.07% of portfolio
|
Q3 2025
Reduced 13.18%
|
|
|
Scotia Capital Inc.
|
Aug 13, 2025 Q2 2025 |
7,277
shares
|
$295,518
0.0% of portfolio
|
Q2 2025
Added 11.8%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
7,242
shares
|
$294,097
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
6,589
shares
|
$267,579
0.02% of portfolio
|
Q2 2025
Reduced 11.09%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
6,582
shares
|
$267,295
0.03% of portfolio
|
Q2 2025
Reduced 6.99%
|
|
|
All Square Wealth Management LLC
Albany, NY |
Aug 14, 2025 Q2 2025 |
6,075
shares
|
$246,705
0.14% of portfolio
|
Q2 2025
Reduced 19.8%
|
|
|
Milestones Private Investment Advisors LLC
Fairport, NY |
Sep 11, 2025 Q2 2025 |
5,792
shares
|
$235,213
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,700
shares
|
$231,477
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
5,566
shares
|
$226,035
0.0% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Wealthfront Advisers LLC
|
Jul 31, 2025 Q2 2025 |
5,308
shares
|
$215,557
0.0% of portfolio
|
Q2 2025
Added 4.96%
|
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
5,228
shares
|
$212,309
0.02% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
5,163
shares
|
$209,669
0.02% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Valley Financial Group, Inc.
Ambler, PA |
Aug 14, 2025 Q2 2025 |
5,018
shares
|
$203,780
0.16% of portfolio
|
Q2 2025
Reduced 4.62%
|