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 |
|---|---|---|---|---|---|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
2,300
shares
|
$93,403
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
2,082
shares
|
$84,550
0.05% of portfolio
|
Q2 2022
Reduced 0.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,056
shares
|
$83,494
0.0% of portfolio
|
Q1 2025
Reduced 53.64%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,830
shares
|
$74,316
0.0% of portfolio
|
Q2 2020
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
1,717
shares
|
$69,727
0.0% of portfolio
|
Q1 2025
Reduced 12.49%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,477
shares
|
$59,980
0.0% of portfolio
|
Q1 2025
Reduced 50.29%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 16, 2025 Q1 2025 |
1,417
shares
|
$57,544
0.0% of portfolio
|
Q4 2024
Reduced 12.37%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Apr 24, 2025 Q1 2025 |
1,355
shares
|
$55,026
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Crews Bank & Trust
Port Charlotte, FL |
Apr 22, 2025 Q1 2025 |
1,250
shares
|
$50,762
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
1,224
shares
|
$49,706
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
1,095
shares
|
$44,467
0.0% of portfolio
|
Q1 2025
Reduced 7.98%
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
1,000
shares
|
$40,610
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Apr 25, 2025 Q1 2025 |
1,000
shares
|
$40,610
0.0% of portfolio
|
Q1 2025
Reduced 99.62%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
965
shares
|
$39,188
0.0% of portfolio
|
Q2 2024
Added 0.21%
|
|
|
Investors Research Corp
|
Apr 08, 2025 Q1 2025 |
900
shares
|
$36,549
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
900
shares
|
$36,549
0.03% of portfolio
|
Q1 2023
Reduced 10.0%
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
896
shares
|
$36,386
0.0% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Transce3nd, LLC
Kyle, TX |
May 02, 2025 Q1 2025 |
829
shares
|
$33,665
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
825
shares
|
$33,503
0.0% of portfolio
|
Q1 2025
Added 3.13%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
765
shares
|
$31,066
0.0% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
May 08, 2025 Q1 2025 |
740
shares
|
$30,051
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
725
shares
|
$29,442
0.02% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
669
shares
|
$27,168
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
May 20, 2025 Q1 2025 |
575
shares
|
$23,350
0.0% of portfolio
|
Q2 2024
Reduced 2.54%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
531
shares
|
$21,563
0.0% of portfolio
|
Q1 2025
New holding
|