Purchases and Sales Made in Q1 2023 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q1 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE NEX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-935- 8.38% |
$28K - $32K
|
10.2K
$415K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-958- 4.75% |
$28.7K - $32.8K
|
19.2K
$779K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.08K- 51.72% |
$32.5K - $37.1K
|
1.01K
$41.1K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.1K- 5.58% |
$32.9K - $37.7K
|
18.6K
$756K
|
|
|
Apr 25, 2023
Q1 2023
|
Amarillo National Bank
|
SELL
|
- |
-1.13K- 0.74% |
$33.9K - $38.8K
|
152K
$6.18M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.17K- 10.42% |
$35.1K - $40.1K
|
10.1K
$409K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.34K- 16.2% |
$40.2K - $46K
|
6.95K
$282K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.4K- 62.59% |
$41.8K - $47.8K
|
835
$33.9K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.54K- 5.15% |
$46K - $52.5K
|
28.3K
$1.15M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.54K- 5.15% |
$46K - $52.5K
|
28.3K
$1.15M
|
|
|
Apr 28, 2023
Q1 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.72K- 11.94% |
$51.6K - $59K
|
12.7K
$516K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.89K- 5.09% |
$56.7K - $64.8K
|
35.3K
$1.43M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.01K- 18.13% |
$60.2K - $68.8K
|
9.08K
$369K
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.04K- 3.91% |
$61K - $69.8K
|
50K
$2.03M
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.07K- 7.4% |
$61.8K - $70.7K
|
25.8K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.11K- 3.54% |
$63.1K - $72.1K
|
57.3K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.2K- 19.12% |
$65.9K - $75.3K
|
9.3K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.21K- 12.23% |
$66.1K - $75.6K
|
15.8K
$643K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.27K- 11.45% |
$67.9K - $77.6K
|
17.5K
$712K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.3K- 18.17% |
$68.7K - $78.6K
|
10.3K
$420K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.32K- 6.29% |
$69.6K - $79.5K
|
34.6K
$1.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.41K- 6.7% |
$72.2K - $82.5K
|
33.5K
$1.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-3.03K- 5.66% |
$90.7K - $104K
|
50.5K
$2.05M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.09K- 15.13% |
$92.6K - $106K
|
17.3K
$704K
|
|
|
May 05, 2023
Q1 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-3.17K- 1.87% |
$94.8K - $108K
|
166K
$6.74M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.36K- 30.97% |
$101K - $115K
|
7.5K
$304K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.47K- 4.72% |
$104K - $119K
|
70K
$2.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-3.62K- 86.68% |
$108K - $124K
|
556
$22.6K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.84K- 5.61% |
$115K - $132K
|
64.7K
$2.63M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.21K- 22.52% |
$126K - $144K
|
14.5K
$589K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.19K- 75.8% |
$185K - $212K
|
1.98K
$80.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-7.04K- 31.87% |
$211K - $241K
|
15K
$611K
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-8.89K- 35.92% |
$266K - $304K
|
15.9K
$644K
|
|
|
Apr 24, 2023
Q1 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-10.6K- 14.45% |
$316K - $361K
|
62.5K
$2.54M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.3K- 21.57% |
$339K - $387K
|
41.1K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 6.48% |
$354K - $405K
|
171K
$6.94M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.4K- 4.39% |
$402K - $459K
|
292K
$11.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 24.89% |
$611K - $699K
|
61.6K
$2.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-27.3K- 58.72% |
$818K - $935K
|
19.2K
$780K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.3K- 26.36% |
$877K - $1M
|
81.8K
$3.32M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.6K- 94.31% |
$1.67M - $1.9M
|
3.35K
$136K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.3K- 74.42% |
$1.99M - $2.27M
|
22.8K
$926K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-151K- 25.09% |
$4.53M - $5.17M
|
451K
$18.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-175K- 23.86% |
$5.23M - $5.98M
|
557K
$22.6M
|