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 |
|---|---|---|---|---|---|
|
Frisch Financial Group, Inc.
Melville, NY |
Aug 09, 2024 Q2 2024 |
11,182
shares
|
$454,101
0.14% of portfolio
|
Q2 2024
Added 4.98%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
10,951
shares
|
$444,720
0.01% of portfolio
|
Q2 2020
Added 221.61%
|
|
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
Oct 31, 2024 Q3 2024 |
10,865
shares
|
$441,227
0.16% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Stone X Group Inc.
|
Aug 07, 2024 Q2 2024 |
10,817
shares
|
$439,278
0.04% of portfolio
|
Q2 2024
Reduced 8.69%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Oct 29, 2024 Q3 2024 |
10,816
shares
|
$439,237
0.17% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
10,685
shares
|
$433,917
0.38% of portfolio
|
Q3 2022
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
10,630
shares
|
$431,684
0.02% of portfolio
|
Q2 2024
Reduced 12.81%
|
|
|
Searle & Co.
|
Oct 22, 2024 Q3 2024 |
10,534
shares
|
$427,785
0.11% of portfolio
|
Q2 2024
Reduced 5.95%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
10,340
shares
|
$419,907
0.01% of portfolio
|
Q2 2024
Reduced 3.51%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,302
shares
|
$418,364
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
10,272
shares
|
$417,145
0.02% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 19, 2024 Q2 2024 |
10,216
shares
|
$414,871
0.01% of portfolio
|
Q2 2024
Reduced 1.36%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 09, 2024 Q2 2024 |
10,202
shares
|
$414,303
0.01% of portfolio
|
Q2 2024
Reduced 3.33%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
10,174
shares
|
$413,166
0.0% of portfolio
|
Q2 2024
Reduced 0.29%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
10,119
shares
|
$410,932
0.01% of portfolio
|
Q2 2024
Reduced 27.09%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
9,936
shares
|
$403,500
0.0% of portfolio
|
Q2 2024
Added 1.02%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
9,805
shares
|
$398,181
0.0% of portfolio
|
Q1 2021
Reduced 5.1%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
9,300
shares
|
$377,673
0.06% of portfolio
|
Q1 2023
Reduced 19.12%
|
|
|
Joel Isaacson & Co., LLC
|
Oct 23, 2024 Q3 2024 |
8,931
shares
|
$362,687
0.02% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
626 Financial, LLC
|
Oct 15, 2024 Q3 2024 |
8,642
shares
|
$350,951
0.2% of portfolio
|
Q3 2024
Reduced 25.31%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
8,629
shares
|
$350,423
0.01% of portfolio
|
Q3 2024
Added 36.73%
|
|
|
Valley National Advisers Inc
|
Oct 24, 2024 Q3 2024 |
8,397
shares
|
$341,002
0.07% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
8,382
shares
|
$340,393
0.01% of portfolio
|
Q2 2024
Reduced 2.61%
|
|
|
All Square Wealth Management LLC
Albany, NY |
Aug 12, 2024 Q2 2024 |
8,300
shares
|
$337,063
0.21% of portfolio
|
Q3 2023
Reduced 14.8%
|
|
|
Claro Advisors LLC
Boston, MA |
Oct 17, 2024 Q3 2024 |
7,690
shares
|
$312,290
0.03% of portfolio
|
Q3 2024
Reduced 5.21%
|