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 177 institutions that hold shares in the stock, with a total of 3.27 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
10,837
shares
|
$440,090
0.0% of portfolio
|
Q4 2024
Reduced 4.8%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
10,685
shares
|
$433,917
0.38% of portfolio
|
Q3 2022
New holding
|
|
|
Searle & Co.
|
Feb 14, 2025 Q4 2024 |
10,534
shares
|
$427,785
0.12% of portfolio
|
Q2 2024
Reduced 5.95%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Apr 22, 2025 Q1 2025 |
10,476
shares
|
$425,430
0.13% of portfolio
|
Q1 2025
Reduced 3.14%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,412
shares
|
$422,831
0.0% of portfolio
|
Q4 2024
Reduced 70.28%
|
|
|
Ht Partners LLC
|
Apr 17, 2025 Q1 2025 |
10,345
shares
|
$420,110
0.14% of portfolio
|
Q1 2025
Reduced 8.75%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
10,340
shares
|
$419,907
0.01% of portfolio
|
Q2 2024
Reduced 3.51%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Feb 13, 2025 Q4 2024 |
9,699
shares
|
$393,876
0.01% of portfolio
|
Q4 2024
Reduced 5.07%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,002
shares
|
$365,571
0.01% of portfolio
|
Q4 2024
Reduced 6.24%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
8,955
shares
|
$363,662
0.0% of portfolio
|
Q4 2024
Reduced 4.28%
|
|
|
Joel Isaacson & Co., LLC
|
Jan 28, 2025 Q4 2024 |
8,949
shares
|
$363,418
0.02% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
8,838
shares
|
$358,911
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Intrua Financial, LLC
Houston, TX |
Feb 13, 2025 Q2 2023 |
8,600
shares
|
$349,246
0.05% of portfolio
|
Q2 2023
Reduced 7.53%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
8,543
shares
|
$346,931
0.0% of portfolio
|
Q4 2024
Reduced 4.32%
|
|
|
Valley National Advisers Inc
|
Jan 24, 2025 Q4 2024 |
8,397
shares
|
$341,002
0.07% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
8,195
shares
|
$332,798
0.0% of portfolio
|
Q4 2024
Added 3.8%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
8,193
shares
|
$332,717
0.0% of portfolio
|
Q4 2024
Reduced 9.22%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
8,112
shares
|
$329,428
0.0% of portfolio
|
Q4 2024
Reduced 5.99%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
8,012
shares
|
$325,367
0.0% of portfolio
|
Q4 2024
Reduced 39.98%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Feb 04, 2025 Q4 2024 |
7,638
shares
|
$310,179
0.02% of portfolio
|
Q4 2024
Reduced 25.64%
|
|
|
All Square Wealth Management LLC
Albany, NY |
Feb 11, 2025 Q4 2024 |
7,575
shares
|
$307,620
0.18% of portfolio
|
Q4 2024
Reduced 2.88%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Feb 03, 2025 Q4 2024 |
7,505
shares
|
$304,778
0.0% of portfolio
|
Q3 2024
Reduced 37.37%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
7,298
shares
|
$296,371
0.01% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 11, 2025 Q1 2025 |
7,077
shares
|
$287,396
0.03% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
6,917
shares
|
$280,899
0.01% of portfolio
|
Q4 2024
Reduced 24.85%
|