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 165 institutions that hold shares in the stock, with a total of 2.89 Million shares, which have been reported (via 13F filing form) to have a value of $117 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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 |
Apr 22, 2025 Q1 2025 |
10,340
shares
|
$419,907
0.01% of portfolio
|
Q2 2024
Reduced 3.51%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
10,222
shares
|
$415,115
0.0% of portfolio
|
Q1 2025
Reduced 5.68%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
9,542
shares
|
$387,500
0.0% of portfolio
|
Q1 2025
Added 16.47%
|
|
|
Frisch Financial Group, Inc.
Melville, NY |
May 14, 2025 Q1 2025 |
9,404
shares
|
$381,896
0.11% of portfolio
|
Q1 2025
Reduced 13.6%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
9,357
shares
|
$379,987
0.0% of portfolio
|
Q1 2025
Added 9.53%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 28, 2025 Q1 2025 |
9,110
shares
|
$369,957
0.06% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Joel Isaacson & Co., LLC
|
Apr 24, 2025 Q1 2025 |
8,958
shares
|
$363,784
0.02% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
8,940
shares
|
$363,053
0.01% of portfolio
|
Q1 2025
Reduced 0.69%
|
|
|
Valley National Advisers Inc
|
Apr 25, 2025 Q1 2025 |
8,683
shares
|
$352,616
0.07% of portfolio
|
Q1 2025
Added 3.41%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
8,602
shares
|
$349,327
0.0% of portfolio
|
Q1 2025
Reduced 3.94%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
8,454
shares
|
$343,316
0.01% of portfolio
|
Q1 2025
Reduced 45.79%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
7,912
shares
|
$321,306
0.0% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
May 02, 2025 Q1 2025 |
7,650
shares
|
$310,666
0.02% of portfolio
|
Q1 2025
Added 0.16%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
7,634
shares
|
$310,016
0.01% of portfolio
|
Q1 2025
Added 12.38%
|
|
|
All Square Wealth Management LLC
Albany, NY |
May 06, 2025 Q1 2025 |
7,575
shares
|
$307,620
0.18% of portfolio
|
Q4 2024
Reduced 2.88%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
May 09, 2025 Q1 2025 |
7,505
shares
|
$304,778
0.0% of portfolio
|
Q3 2024
Reduced 37.37%
|
|
|
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%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
7,023
shares
|
$285,204
0.01% of portfolio
|
Q1 2025
Added 3.91%
|
|
|
Scotia Capital Inc.
|
May 09, 2025 Q1 2025 |
6,509
shares
|
$264,330
0.0% of portfolio
|
Q1 2025
Added 2.75%
|
|
|
Claro Advisors LLC
Boston, MA |
May 12, 2025 Q1 2025 |
6,362
shares
|
$258,360
0.04% of portfolio
|
Q1 2025
Reduced 7.76%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Apr 23, 2025 Q1 2025 |
6,320
shares
|
$256,655
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
6,139
shares
|
$249,304
0.0% of portfolio
|
Q1 2025
Added 3.73%
|
|
|
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 |
May 14, 2025 Q1 2025 |
5,615
shares
|
$228,025
0.0% of portfolio
|
Q1 2025
Added 1.81%
|