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 |
|---|---|---|---|---|---|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
7,293
shares
|
$296,168
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
7,068
shares
|
$287,031
0.03% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
6,646
shares
|
$269,894
0.0% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
Larson Financial Group LLC
|
Aug 02, 2024 Q2 2024 |
6,405
shares
|
$260,107
0.02% of portfolio
|
Q2 2024
Added 4.97%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
6,046
shares
|
$245,528
0.0% of portfolio
|
Q2 2024
Reduced 33.79%
|
|
|
American Institute For Advanced Investment Management, LLP
|
Oct 22, 2024 Q3 2024 |
5,775
shares
|
$234,522
0.17% of portfolio
|
Q2 2024
Reduced 52.37%
|
|
|
Valley Financial Group, Inc.
Ambler, PA |
Aug 14, 2024 Q2 2024 |
5,726
shares
|
$232,532
0.18% of portfolio
|
Q2 2024
Added 1.92%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,700
shares
|
$231,477
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
5,548
shares
|
$225,304
0.0% of portfolio
|
Q2 2024
Added 3.49%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
5,374
shares
|
$218,238
0.01% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Scotia Capital Inc.
|
Aug 14, 2024 Q2 2024 |
5,291
shares
|
$214,867
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Wealthfront Advisers LLC
|
Aug 14, 2024 Q2 2024 |
5,158
shares
|
$209,466
0.0% of portfolio
|
Q2 2024
Reduced 8.43%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
5,156
shares
|
$209,385
0.02% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
5,145
shares
|
$208,938
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Resolute Wealth Strategies, LLC
Jackson, MS |
Aug 13, 2024 Q2 2024 |
5,083
shares
|
$206,420
0.12% of portfolio
|
Q2 2024
Reduced 3.86%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
5,072
shares
|
$205,973
0.01% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2024 Q2 2024 |
5,008
shares
|
$203,374
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
4,997
shares
|
$202,928
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Symphony Financial Services, Inc.
Akron, OH |
Aug 09, 2024 Q2 2024 |
4,997
shares
|
$202,928
0.19% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
4,857
shares
|
$197,242
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
4,761
shares
|
$193,344
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
4,070
shares
|
$165,282
0.0% of portfolio
|
Q2 2024
Reduced 0.25%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Oct 11, 2024 Q3 2024 |
3,942
shares
|
$160,084
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Acima Private Wealth, LLC
Richmond, VA |
Jul 30, 2024 Q2 2024 |
3,473
shares
|
$141,038
0.05% of portfolio
|
Q1 2021
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
3,267
shares
|
$132,672
0.0% of portfolio
|
Q3 2024
Reduced 71.56%
|