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 170 institutions that hold shares in the stock, with a total of 2.65 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
10,685
shares
|
$433,917
0.38% of portfolio
|
Q3 2022
New holding
|
|
|
Searle & Co.
|
Oct 22, 2024 Q3 2024 |
10,534
shares
|
$427,785
0.11% of portfolio
|
Q2 2024
Reduced 5.95%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
10,340
shares
|
$419,907
0.01% of portfolio
|
Q2 2024
Reduced 3.51%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
10,272
shares
|
$417,145
0.02% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
10,217
shares
|
$414,912
0.01% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
10,217
shares
|
$414,912
0.01% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
10,119
shares
|
$410,932
0.01% of portfolio
|
Q2 2024
Reduced 27.09%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,601
shares
|
$389,896
0.01% of portfolio
|
Q3 2024
Reduced 9.68%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
9,355
shares
|
$379,906
0.0% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
9,300
shares
|
$377,673
0.06% of portfolio
|
Q1 2023
Reduced 19.12%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
9,204
shares
|
$373,774
0.01% of portfolio
|
Q3 2024
Reduced 43.04%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
9,025
shares
|
$366,505
0.0% of portfolio
|
Q3 2024
Reduced 11.29%
|
|
|
Joel Isaacson & Co., LLC
|
Oct 23, 2024 Q3 2024 |
8,931
shares
|
$362,687
0.02% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
8,929
shares
|
$362,606
0.0% of portfolio
|
Q3 2024
Added 34.35%
|
|
|
626 Financial, LLC
|
Oct 15, 2024 Q3 2024 |
8,642
shares
|
$350,951
0.2% of portfolio
|
Q3 2024
Reduced 25.31%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
8,629
shares
|
$350,423
0.01% of portfolio
|
Q3 2024
Added 36.73%
|
|
|
Valley National Advisers Inc
|
Oct 24, 2024 Q3 2024 |
8,397
shares
|
$341,002
0.07% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
7,895
shares
|
$320,615
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
All Square Wealth Management LLC
Albany, NY |
Nov 13, 2024 Q3 2024 |
7,800
shares
|
$316,758
0.18% of portfolio
|
Q3 2024
Reduced 6.02%
|
|
|
Claro Advisors LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
7,663
shares
|
$311,194
0.04% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,505
shares
|
$304,778
0.0% of portfolio
|
Q3 2024
Reduced 37.37%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
7,293
shares
|
$296,168
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
7,068
shares
|
$287,031
0.03% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
6,718
shares
|
$272,817
0.02% of portfolio
|
Q3 2024
Added 4.89%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,388
shares
|
$259,416
0.01% of portfolio
|
Q3 2024
Reduced 23.79%
|