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 |
|---|---|---|---|---|---|
|
Valley Financial Group, Inc.
Ambler, PA |
May 14, 2025 Q1 2025 |
5,261
shares
|
$213,649
0.15% of portfolio
|
Q1 2025
Reduced 3.64%
|
|
|
Tradition Wealth Management, LLC
|
May 14, 2025 Q1 2025 |
5,223
shares
|
$212,106
0.02% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
5,175
shares
|
$210,156
0.0% of portfolio
|
Q1 2025
Reduced 36.21%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
May 12, 2025 Q1 2025 |
5,160
shares
|
$209,547
0.02% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 29, 2025 Q1 2025 |
5,154
shares
|
$209,303
0.01% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Wealthfront Advisers LLC
|
May 02, 2025 Q1 2025 |
5,057
shares
|
$205,364
0.0% of portfolio
|
Q1 2025
Reduced 14.07%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,056
shares
|
$205,324
0.02% of portfolio
|
Q1 2025
Reduced 2.21%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
4,899
shares
|
$198,948
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Resolute Wealth Strategies, LLC
Jackson, MS |
May 07, 2025 Q1 2025 |
4,843
shares
|
$196,674
0.11% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
4,762
shares
|
$193,384
0.01% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
4,203
shares
|
$170,683
0.0% of portfolio
|
Q4 2024
Added 3.27%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
3,996
shares
|
$162,277
0.0% of portfolio
|
Q1 2025
Reduced 9.78%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Apr 10, 2025 Q1 2025 |
3,877
shares
|
$157,444
0.01% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
3,504
shares
|
$142,297
0.0% of portfolio
|
Q1 2025
Reduced 49.34%
|
|
|
Acima Private Wealth, LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
3,473
shares
|
$141,038
0.05% of portfolio
|
Q1 2021
New holding
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
3,382
shares
|
$137,343
0.0% of portfolio
|
Q1 2025
Added 12.06%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
2,906
shares
|
$118,012
0.0% of portfolio
|
Q4 2024
Added 4663.93%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,881
shares
|
$116,997
0.14% of portfolio
|
Q3 2021
New holding
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
2,618
shares
|
$106,316
0.0% of portfolio
|
Q1 2025
Reduced 4.56%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
2,586
shares
|
$105,017
0.0% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
2,574
shares
|
$104,530
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
2,574
shares
|
$104,530
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
2,463
shares
|
$100,022
0.0% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,440
shares
|
$99,088
0.0% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Psi Advisors, LLC
|
Apr 21, 2025 Q1 2025 |
2,329
shares
|
$94,580
0.03% of portfolio
|
Q4 2024
Added 0.34%
|