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 |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
2,966
shares
|
$120,449
0.0% of portfolio
|
Q2 2024
Added 0.17%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,881
shares
|
$116,997
0.14% of portfolio
|
Q3 2021
New holding
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
2,574
shares
|
$104,530
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
2,574
shares
|
$104,530
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
2,482
shares
|
$100,794
0.0% of portfolio
|
Q1 2024
Reduced 6.41%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
2,454
shares
|
$99,656
0.0% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
2,321
shares
|
$94,255
0.03% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
2,300
shares
|
$93,403
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
2,082
shares
|
$84,550
0.05% of portfolio
|
Q2 2022
Reduced 0.67%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
2,015
shares
|
$81,829
0.0% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,918
shares
|
$77,889
0.0% of portfolio
|
Q2 2024
Added 108.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1,876
shares
|
$76,184
0.0% of portfolio
|
Q2 2024
Reduced 8.44%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
1,859
shares
|
$75,493
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Jul 31, 2024 Q2 2024 |
1,830
shares
|
$74,316
0.0% of portfolio
|
Q2 2020
New holding
|
|
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
Oct 25, 2024 Q3 2024 |
1,755
shares
|
$71,270
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
1,725
shares
|
$70,052
0.0% of portfolio
|
Q1 2024
Reduced 22.99%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
1,617
shares
|
$65,666
0.0% of portfolio
|
Q2 2024
Added 1193.6%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
1,420
shares
|
$57,666
0.01% of portfolio
|
Q2 2024
Reduced 37.72%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
1,355
shares
|
$55,026
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,256
shares
|
$51,006
0.0% of portfolio
|
Q2 2024
Reduced 24.93%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
1,224
shares
|
$49,706
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
Oct 30, 2024 Q3 2024 |
1,000
shares
|
$40,610
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
969
shares
|
$39,351
0.0% of portfolio
|
Q2 2024
Added 0.1%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
965
shares
|
$39,188
0.0% of portfolio
|
Q2 2024
Added 0.21%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
900
shares
|
$36,549
0.03% of portfolio
|
Q1 2023
Reduced 10.0%
|