Purchases and Sales Made in Q2 2023 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4+ 0.06% |
$119 - $135
|
6.43K
$261K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3+ 0.17% |
$89.6 - $102
|
1.78K
$72.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
3+ 0.42% |
$89.6 - $102
|
719
$29.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.01% |
$59.7 - $67.7
|
14.8K
$600K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.53% |
$29.9 - $33.9
|
191
$7.76K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.65% |
$29.9 - $33.9
|
156
$6.34K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5- 0.04% |
$149 - $169
|
11.2K
$456K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-16- 0.64% |
$478 - $542
|
2.5K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-50- 0.16% |
$1.49K - $1.69K
|
31K
$1.26M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-55- 0.34% |
$1.64K - $1.86K
|
16.1K
$654K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-73- 0.85% |
$2.18K - $2.47K
|
8.52K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-76- 3.85% |
$2.27K - $2.57K
|
1.9K
$77.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-82- 0.31% |
$2.45K - $2.78K
|
26.1K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-89- 27.05% |
$2.66K - $3.01K
|
240
$9.75K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-108- 5.15% |
$3.23K - $3.66K
|
1.99K
$80.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-108- 8.56% |
$3.23K - $3.66K
|
1.15K
$46.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-119- 42.35% |
$3.55K - $4.03K
|
162
$6.58K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121- 3.61% |
$3.61K - $4.1K
|
3.23K
$131K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-194- 2.79% |
$5.79K - $6.57K
|
6.75K
$274K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-217- 21.44% |
$6.48K - $7.35K
|
795
$32.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-225- 14.29% |
$6.72K - $7.62K
|
1.35K
$54.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-237- 5.42% |
$7.08K - $8.02K
|
4.14K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-240- 2.16% |
$7.17K - $8.13K
|
10.9K
$441K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-253- 0.08% |
$7.56K - $8.57K
|
307K
$12.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-269- 1.4% |
$8.04K - $9.11K
|
18.9K
$768K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-325- 3.0% |
$9.71K - $11K
|
10.5K
$427K
|
|
|
Jul 12, 2023
Q2 2023
|
Ht Partners LLC
|
SELL
|
- |
-340- 1.14% |
$10.2K - $11.5K
|
29.4K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-395- 3.7% |
$11.8K - $13.4K
|
10.3K
$418K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-447- 1.9% |
$13.4K - $15.1K
|
23.1K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-506- 3.49% |
$15.1K - $17.1K
|
14K
$568K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-547- 2.24% |
$16.3K - $18.5K
|
23.9K
$969K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-570- 61.96% |
$17K - $19.3K
|
350
$14.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-614- 8.02% |
$18.3K - $20.8K
|
7.04K
$286K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-798- 10.64% |
$23.8K - $27K
|
6.7K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-832- 3.25% |
$24.9K - $28.2K
|
24.7K
$1M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-832- 3.25% |
$24.9K - $28.2K
|
24.7K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Crosspoint Financial, LLC
Tustin, CA |
SELL
|
- |
-840- 1.21% |
$25.1K - $28.4K
|
68.6K
$2.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-870- 5.71% |
$26K - $29.5K
|
14.4K
$584K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-915- 6.08% |
$27.3K - $31K
|
14.1K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1K- 3.54% |
$29.9K - $33.9K
|
27.3K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1K- 3.54% |
$29.9K - $33.9K
|
27.3K
$1.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.12K- 8.26% |
$33.3K - $37.8K
|
12.4K
$503K
|
|
|
Aug 08, 2023
Q2 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-1.12K- 13.86% |
$33.5K - $38K
|
6.98K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.2K- 1.46% |
$35.8K - $40.5K
|
80.6K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 7.79% |
$36.9K - $41.8K
|
14.6K
$593K
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-1.39K- 9.26% |
$41.6K - $47.2K
|
13.7K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.44K- 6.73% |
$43.1K - $48.9K
|
20K
$813K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.73K- 4.12% |
$51.7K - $58.6K
|
40.3K
$1.64M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2K- 22.06% |
$59.8K - $67.8K
|
7.07K
$287K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.03K- 11.56% |
$60.5K - $68.6K
|
15.5K
$630K
|