Purchases and Sales Made in Q4 2021 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
315K+ 43.12% |
$11.3M - $13.4M
|
1.05M
$42.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
67.8K+ 7.2% |
$2.43M - $2.87M
|
1.01M
$41M
|
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
BUY
|
- |
41K+ 23.05% |
$1.47M - $1.74M
|
219K
$8.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8K+ 266.84% |
$1.28M - $1.52M
|
49.2K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.6KNew |
$884K - $1.04M
|
24.6K
$999K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.8KNew |
$821K - $969K
|
22.8K
$928K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.8KNew |
$783K - $925K
|
21.8K
$886K
|
|
|
Feb 14, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
21.7KNew |
$780K - $921K
|
21.7K
$882K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19.1KNew |
$685K - $809K
|
19.1K
$775K
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
16.5KNew |
$593K - $700K
|
16.5K
$670K
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
14KNew |
$504K - $595K
|
14K
$570K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.4K+ 9.89% |
$481K - $568K
|
149K
$6.04M
|
|
|
Jan 31, 2022
Q4 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
12.9K+ 9.93% |
$465K - $548K
|
143K
$5.81M
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
11KNew |
$395K - $467K
|
11K
$447K
|
|
|
Jan 28, 2022
Q4 2021
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
10.7KNew |
$386K - $456K
|
10.7K
$436K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.18K+ 24.1% |
$330K - $389K
|
47.3K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
8.23K+ 54.96% |
$296K - $349K
|
23.2K
$942K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
8.08K+ 12.87% |
$290K - $343K
|
70.9K
$2.88M
|
|
|
Feb 16, 2022
Q4 2021
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
7.05KNew |
$253K - $299K
|
7.05K
$286K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
6.62K+ 20.15% |
$238K - $281K
|
39.5K
$1.6M
|
|
|
Jan 24, 2022
Q4 2021
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
6.51K+ 54.2% |
$234K - $276K
|
18.5K
$752K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
6.14KNew |
$221K - $261K
|
6.14K
$250K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.13K+ 52.38% |
$220K - $260K
|
17.8K
$724K
|
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
BUY
|
- |
5.59K+ 14.72% |
$201K - $237K
|
43.6K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.53K+ 2.84% |
$199K - $235K
|
200K
$8.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.38KNew |
$193K - $228K
|
5.38K
$218K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.36KNew |
$193K - $227K
|
5.36K
$218K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.32K+ 71.85% |
$191K - $226K
|
12.7K
$517K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
5.11KNew |
$184K - $217K
|
5.11K
$208K
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4.99KNew |
$179K - $212K
|
4.99K
$203K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.92KNew |
$177K - $209K
|
4.92K
$200K
|
|
|
Apr 12, 2022
Q4 2021
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
4.87KNew |
$175K - $206K
|
4.87K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.11K+ 8.94% |
$148K - $174K
|
50.1K
$2.03M
|
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
3.8KNew |
$136K - $161K
|
3.8K
$154K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.99KNew |
$107K - $127K
|
2.99K
$121K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
2.8K+ 3.03% |
$101K - $119K
|
95.2K
$3.86M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.76KNew |
$99.1K - $117K
|
2.76K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.71K+ 6.59% |
$97.2K - $115K
|
43.8K
$1.78M
|
|
|
Mar 24, 2023
Q4 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
2.65K+ 4.85% |
$95.3K - $113K
|
57.3K
$2.33M
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.47KNew |
$88.6K - $105K
|
2.47K
$100K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.4K+ 22.11% |
$86.2K - $102K
|
13.3K
$538K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.33K+ 6.85% |
$83.6K - $98.7K
|
36.3K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
2.28K+ 77.51% |
$81.8K - $96.6K
|
5.22K
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
2.12K+ 12.55% |
$76.3K - $90.1K
|
19K
$773K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.97KNew |
$70.7K - $83.5K
|
1.97K
$80K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1.89K+ 1115.98% |
$67.7K - $80K
|
2.06K
$83.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
1.81K+ 27.46% |
$64.9K - $76.7K
|
8.39K
$341K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.48K+ 3.08% |
$53K - $62.6K
|
49.5K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.47K+ 8.21% |
$52.8K - $62.3K
|
19.4K
$787K
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.41K+ 5.46% |
$50.7K - $59.8K
|
27.3K
$1.11M
|