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 172 institutions that hold shares in the stock, with a total of 2.45 Million shares, which have been reported (via 13F filing form) to have a value of $99.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
281,075
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Added 8.28%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
186,687
shares
|
$7.58 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
131,836
shares
|
$5.35 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.85%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
123,912
shares
|
$5.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.57%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
108,214
shares
|
$4.39 Million
0.0% of portfolio
|
Q2 2025
Added 13.18%
|
|
|
Kwmg, LLC
|
Jul 15, 2025 Q2 2025 |
103,697
shares
|
$4.21 Million
0.4% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
92,587
shares
|
$3.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
70,360
shares
|
$2.86 Million
0.0% of portfolio
|
Q2 2025
Added 4.28%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
69,515
shares
|
$2.82 Million
2.46% of portfolio
|
Q2 2025
Added 48.73%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
57,663
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.01%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
48,192
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
45,891
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.06%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
45,557
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
41,190
shares
|
$1.67 Million
0.21% of portfolio
|
Q2 2023
Reduced 17.68%
|
|
|
Northstar Asset Management LLC
|
Jul 31, 2025 Q2 2025 |
39,725
shares
|
$1.61 Million
0.39% of portfolio
|
Q2 2025
Reduced 8.52%
|
|
|
Advantage Trust CO
Salina, KS |
Jul 30, 2025 Q2 2025 |
37,660
shares
|
$1.53 Million
0.98% of portfolio
|
Q2 2025
Reduced 3.88%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
35,925
shares
|
$1.46 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
33,046
shares
|
$1.34 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.78%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
31,906
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2025
Added 3.49%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
30,093
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.63%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
26,577
shares
|
$1.08 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
26,471
shares
|
$1.07 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
24,697
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Added 10.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
24,106
shares
|
$978,944
0.0% of portfolio
|
Q2 2025
Reduced 2.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
23,080
shares
|
$937,278
0.0% of portfolio
|
Q2 2025
Reduced 3.56%
|