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 173 institutions that hold shares in the stock, with a total of 2.46 Million shares, which have been reported (via 13F filing form) to have a value of $99.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
765
shares
|
$31,066
0.0% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Aug 11, 2025 Q2 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
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
658
shares
|
$26,721
0.0% of portfolio
|
Q2 2025
Added 65.74%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
600
shares
|
$24,366
0.0% of portfolio
|
Q2 2025
Reduced 27.27%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Aug 19, 2025 Q2 2025 |
575
shares
|
$23,350
0.0% of portfolio
|
Q2 2024
Reduced 2.54%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
528
shares
|
$21,442
0.0% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
524
shares
|
$21,279
0.0% of portfolio
|
Q3 2022
Reduced 27.62%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
508
shares
|
$20,629
0.0% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 21, 2025 Q2 2025 |
500
shares
|
$20,305
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Jul 21, 2025 Q2 2025 |
500
shares
|
$20,305
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Concord Wealth Partners
|
Jul 25, 2025 Q2 2025 |
427
shares
|
$17,340
0.0% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
425
shares
|
$17,259
0.0% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 11, 2025 Q2 2025 |
400
shares
|
$16,244
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Crewe Advisors LLC
|
Jul 29, 2025 Q2 2025 |
400
shares
|
$16,244
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Front Row Advisors LLC
Tiburon, CA |
Aug 15, 2025 Q2 2025 |
400
shares
|
$16,244
0.01% of portfolio
|
Q1 2023
Added 2976.92%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
355
shares
|
$14,416
0.0% of portfolio
|
Q1 2025
Reduced 77.46%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
300
shares
|
$12,183
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
279
shares
|
$11,330
0.0% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Jfs Wealth Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
250
shares
|
$10,152
0.0% of portfolio
|
Q2 2024
Reduced 92.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
249
shares
|
$10,111
0.0% of portfolio
|
Q2 2025
Reduced 89.8%
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
229
shares
|
$9,299
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
229
shares
|
$9,299
0.0% of portfolio
|
Q3 2024
Reduced 52.98%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
208
shares
|
$8,446
0.0% of portfolio
|
Q2 2025
Reduced 16.8%
|