Purchases and Sales Made in Q2 2021 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q2 2021. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE NEX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
326KNew |
$11.2M - $12.4M
|
326K
$13.2M
|
|
|
Jul 28, 2021
Q2 2021
|
Portfolio Strategies, Inc.
|
BUY
|
- |
209KNew |
$7.18M - $7.94M
|
209K
$8.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
69K+ 94.23% |
$2.37M - $2.62M
|
142K
$5.77M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
52.7K+ 537.16% |
$1.81M - $2M
|
62.5K
$2.54M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.9K+ 33.26% |
$1.62M - $1.79M
|
188K
$7.63M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
42.3K+ 4.16% |
$1.46M - $1.61M
|
1.06M
$43M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.5KNew |
$1.15M - $1.27M
|
33.5K
$1.36M
|
|
|
Jul 22, 2021
Q2 2021
|
Sierra Capital LLC
|
BUY
|
- |
27K+ 38.72% |
$929K - $1.03M
|
96.7K
$3.93M
|
|
|
Aug 23, 2021
Q2 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
20.3K+ 19.44% |
$700K - $774K
|
125K
$5.07M
|
|
|
Aug 06, 2021
Q2 2021
|
Fagan Associates, Inc.
|
BUY
|
- |
18.2K+ 12.04% |
$625K - $691K
|
169K
$6.86M
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
17.2K+ 53.5% |
$591K - $653K
|
49.3K
$2M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.8K+ 14.28% |
$580K - $641K
|
135K
$5.47M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.6K+ 24.58% |
$571K - $632K
|
84.1K
$3.42M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.2K+ 174.76% |
$558K - $616K
|
25.5K
$1.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.1K+ 88.85% |
$484K - $535K
|
29.9K
$1.21M
|
|
|
Jul 21, 2021
Q2 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
12.5KNew |
$430K - $475K
|
12.5K
$507K
|
|
|
Mar 24, 2023
Q2 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
9.78K+ 25.05% |
$337K - $372K
|
48.8K
$1.98M
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
9.17K+ 118.34% |
$316K - $349K
|
16.9K
$687K
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
7.6KNew |
$262K - $289K
|
7.6K
$309K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.47K+ 15.19% |
$257K - $284K
|
56.7K
$2.3M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.41KNew |
$255K - $282K
|
7.41K
$301K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$251K - $277K
|
7.28K
$296K
|
|
|
Jul 29, 2021
Q2 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
7.24K+ 10.11% |
$249K - $275K
|
78.8K
$3.2M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.09KNew |
$244K - $270K
|
7.09K
$288K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.89K+ 124.49% |
$237K - $262K
|
12.4K
$504K
|
|
|
Jul 19, 2021
Q2 2021
|
Wt Wealth Management
|
BUY
|
- |
6.53K+ 25.86% |
$225K - $248K
|
31.8K
$1.29M
|
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
6.42K+ 9.91% |
$221K - $244K
|
71.2K
$2.89M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.34K+ 11.07% |
$218K - $241K
|
63.7K
$2.59M
|
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
6.2KNew |
$213K - $236K
|
6.2K
$252K
|
|
|
Jul 21, 2021
Q2 2021
|
Planned Solutions, Inc.
|
BUY
|
- |
5.95KNew |
$205K - $226K
|
5.95K
$242K
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.85KNew |
$201K - $223K
|
5.85K
$238K
|
|
|
Aug 17, 2021
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.69KNew |
$196K - $216K
|
5.69K
$231K
|
|
|
Jul 20, 2021
Q2 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
5.64KNew |
$194K - $215K
|
5.64K
$229K
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5.64K+ 21.55% |
$194K - $214K
|
31.8K
$1.29M
|
|
|
Jul 21, 2021
Q2 2021
|
Ht Partners LLC
|
BUY
|
- |
5.33K+ 18.06% |
$184K - $203K
|
34.9K
$1.42M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.59K+ 4.52% |
$158K - $175K
|
106K
$4.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
4.49K+ 10.89% |
$154K - $171K
|
45.7K
$1.85M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.3KNew |
$148K - $163K
|
4.3K
$174K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.23K+ 10.05% |
$145K - $161K
|
46.3K
$1.88M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.94K+ 33.43% |
$135K - $150K
|
15.7K
$638K
|
|
|
Jul 22, 2021
Q2 2021
|
Amarillo National Bank
|
BUY
|
- |
3.92K+ 2.35% |
$135K - $149K
|
171K
$6.93M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.53K+ 32.19% |
$121K - $134K
|
14.5K
$588K
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.41K+ 17.49% |
$118K - $130K
|
22.9K
$931K
|
|
|
Jul 13, 2021
Q2 2021
|
Kwmg, LLC
|
BUY
|
- |
3.41K+ 4.59% |
$117K - $130K
|
77.7K
$3.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.35K+ 13.15% |
$115K - $128K
|
28.8K
$1.17M
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.32K+ 8.06% |
$114K - $126K
|
44.5K
$1.81M
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.98K+ 15.62% |
$103K - $113K
|
22K
$895K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.74K+ 8.59% |
$94.4K - $104K
|
34.7K
$1.41M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.73K+ 0.69% |
$94K - $104K
|
400K
$16.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
2.65K+ 31.79% |
$91.2K - $101K
|
11K
$446K
|