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 |
|---|---|---|---|---|---|
|
American Institute For Advanced Investment Management, LLP
|
Oct 22, 2024 Q3 2024 |
5,775
shares
|
$234,522
0.17% of portfolio
|
Q2 2024
Reduced 52.37%
|
|
|
Valley Financial Group, Inc.
Ambler, PA |
Nov 14, 2024 Q3 2024 |
5,720
shares
|
$232,289
0.17% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,700
shares
|
$231,477
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
5,562
shares
|
$225,872
0.0% of portfolio
|
Q3 2024
Added 7.83%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
5,546
shares
|
$225,223
0.0% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
5,435
shares
|
$220,715
0.0% of portfolio
|
Q3 2024
Reduced 10.11%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
5,374
shares
|
$218,238
0.01% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
5,302
shares
|
$215,314
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
5,156
shares
|
$209,385
0.02% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Resolute Wealth Strategies, LLC
Jackson, MS |
Nov 12, 2024 Q3 2024 |
5,087
shares
|
$206,583
0.11% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
5,072
shares
|
$205,973
0.01% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Tradition Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
5,013
shares
|
$203,577
0.02% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
5,002
shares
|
$203,131
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
4,761
shares
|
$193,344
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
4,760
shares
|
$193,303
0.02% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
4,661
shares
|
$189,283
0.0% of portfolio
|
Q3 2024
Reduced 53.09%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,377
shares
|
$177,749
0.0% of portfolio
|
Q3 2024
Added 133.32%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
4,070
shares
|
$165,282
0.0% of portfolio
|
Q2 2024
Reduced 0.25%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Oct 11, 2024 Q3 2024 |
3,942
shares
|
$160,084
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Acima Private Wealth, LLC
Richmond, VA |
Nov 12, 2024 Q3 2024 |
3,473
shares
|
$141,038
0.05% of portfolio
|
Q1 2021
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
3,284
shares
|
$133,363
0.0% of portfolio
|
Q3 2024
Reduced 74.17%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
3,267
shares
|
$132,672
0.0% of portfolio
|
Q3 2024
Reduced 71.56%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,881
shares
|
$116,997
0.14% of portfolio
|
Q3 2021
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
2,577
shares
|
$104,651
0.0% of portfolio
|
Q3 2024
Reduced 13.12%
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
2,574
shares
|
$104,530
0.01% of portfolio
|
Q1 2022
New holding
|