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Get Institutions for : 
Defiance Next Gen Connectivity Etf (FIVG)  
$39.70 0.23 (0.58%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    0
Total shares held : 
3,092,746  
% of shares held : 
14.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -41  
Amount of shares held : 
-449,588  
% of shares held change : 
  -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.31  
Last Quarter's Ending Price : 
$35.85  
Last Quarter's Average Price
$32.33  
Change from last quarter's     
avg. price to the last closing  : 
7.37 (22.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 53,735
 1.74%
 
Increased Positions :
26
 114,067
 3.69%
 
Unchanged Positions :
47
 296,817
 9.6%
 
Decreased Positions :
67
-539,508
-17.44%
 
Closed Positions :
12
-77,882
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradition Wealth Management LLC 443 *Closed 2024-03-31 0 $0 -5,087
   Planned Solutions Inc. 130 *Closed 2024-03-31 0 $0 -878
   V Wealth ManagementLLC 152 *Closed 2023-09-30 0 $0 -10,504
   UMB BANK N A/MO 2047 *Closed 2024-03-31 0 $0 -344
   MERCER GLOBAL ADVISORS INC /ADV 2029 *Closed 2024-03-31 0 $0 -11,274
   BARCLAYS PLC 4072 *Closed 2024-03-31 0 $0 -4,500
   Wealthcare Advisory Partners LLC 810 *Closed 2024-03-31 0 $0 -5,782
   AE Wealth Management LLC 1470 *Closed 2024-03-31 0 $0 -7,014
   JANE STREET GROUP LLC 5770 *Closed 2024-03-31 0 $0 -25,227
   Avalon Trust Co 328 *Closed 2024-03-31 0 $0 -100
   Sierra Capital LLC 136 *Closed 2024-03-31 0 $0 -22,004
   Axiom Investment Management LLC 430 *Closed 2022-12-31 0 $0 -2,005
   Ronald Blue Trust Inc. 2674 *Closed 2024-03-31 0 $0 -377
   McGlone Suttner Wealth Management Inc. 748 *Closed 2024-03-31 0 $0 -156
   VAN ECK ASSOCIATES CORP 1402 *Closed 2024-03-31 0 $0 -161
   Geneos Wealth Management Inc. 2238 *Closed 2024-03-31 0 $0 -800
   FLOW TRADERS U.S. LLC 1056 *Closed 2024-03-31 0 $0 -5,891

  17 Records found
  1    
  Page 1 of 1
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