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 2.76 Million shares, which have been reported (via 13F filing form) to have a value of $112 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
23,016
shares
|
$934,679
0.0% of portfolio
|
Q2 2024
Added 28.17%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,308
shares
|
$905,927
0.02% of portfolio
|
Q4 2023
Reduced 3.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
21,556
shares
|
$875,389
0.0% of portfolio
|
Q2 2024
Reduced 56.69%
|
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
20,720
shares
|
$841,439
0.02% of portfolio
|
Q2 2024
Reduced 2.57%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
20,394
shares
|
$828,200
0.0% of portfolio
|
Q2 2024
Reduced 58.25%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
20,038
shares
|
$813,743
0.0% of portfolio
|
Q2 2024
Added 5.34%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Aug 09, 2024 Q2 2024 |
19,182
shares
|
$778,981
0.04% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
18,258
shares
|
$741,457
0.03% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
17,628
shares
|
$715,873
0.03% of portfolio
|
Q2 2024
Reduced 28.83%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
17,498
shares
|
$710,593
0.04% of portfolio
|
Q4 2023
Reduced 1.27%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
16,700
shares
|
$678,187
0.0% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
16,159
shares
|
$656,216
0.01% of portfolio
|
Q2 2024
Added 293.64%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
15,193
shares
|
$616,987
0.0% of portfolio
|
Q3 2024
Reduced 10.03%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
15,029
shares
|
$610,327
0.0% of portfolio
|
Q3 2024
Reduced 26.1%
|
|
|
Laidlaw Wealth Management LLC
New York City, NY |
Aug 01, 2024 Q2 2024 |
14,194
shares
|
$576,418
0.34% of portfolio
|
Q2 2024
Reduced 14.28%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
14,008
shares
|
$568,864
0.0% of portfolio
|
Q2 2024
Reduced 13.11%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
13,807
shares
|
$560,702
0.01% of portfolio
|
Q2 2024
Added 8.31%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
13,348
shares
|
$542,062
0.0% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
12,715
shares
|
$516,356
0.0% of portfolio
|
Q2 2024
Reduced 51.64%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Aug 14, 2024 Q2 2024 |
12,168
shares
|
$494,142
0.02% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Oct 28, 2024 Q3 2024 |
12,120
shares
|
$492,193
0.28% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
11,984
shares
|
$486,670
0.01% of portfolio
|
Q2 2024
Added 14.31%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
11,719
shares
|
$475,908
0.0% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Oak Family Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
11,711
shares
|
$475,583
0.15% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Ht Partners LLC
|
Oct 23, 2024 Q3 2024 |
11,337
shares
|
$460,395
0.16% of portfolio
|
Q3 2024
Reduced 7.64%
|