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Get Institutions for : 
Defiance Next Gen Connectivity Etf (FIVG)  
$38.57 0.53 (1.41%) as of 4:30 Tue 5/14


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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  : 
6.24 (19.29%)  




 
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
   FINANCIAL NETWORK 709 - 2023-12-31 102,528 $3,675,000 14,444
   GOLDMAN SACHS GROUP INC/ 3001 - 2023-12-31 70,283 $2,519,000 26,446
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1814 - 2024-03-31 48,845 $1,909,000 3,084
   WEDBUSH MORGAN SECURITIES INC 280 - 2023-12-31 33,950 $1,217,000 250
   Baird Financial Group Inc. 1090 - 2023-12-31 32,010 $1,147,000 1,030
   WELLS FARGO & CO/MN 2978 - 2024-03-31 26,295 $1,028,000 208
   JANE STREET GROUP LLC 3297 - 2023-12-31 25,227 $904,000 8,765
   ADVISORY SERVICES NETWORK, LLC 760 - 2024-03-31 21,266 $831,000 121
   CITIGROUP INC 2484 - 2024-03-31 19,022 $743,000 2,494
   OAK FAMILY ADVISORS LLC 84 - 2024-03-31 12,380 $484,000 1,652
   Strategic Family Wealth Counselors L.L.C. 64 - 2023-12-31 13,509 $484,000 40
   HT PARTNERS LLC 30 - 2024-03-31 12,222 $478,000 89
   American Institute for Advanced Investment Managem 74 - 2024-03-31 12,125 $474,000 750
   MARINER WEALTH ADVISORS, LLC 2033 - 2023-12-31 12,152 $436,000 319
   ADVISORS CAPITAL MANAGEMENT LLC 375 - 2024-03-31 10,553 $412,000 169
   Apollon Wealth Management LLC 765 - 2024-03-31 10,357 $405,000 3,785
   MERCER GLOBAL ADVISORS INC /ADV 1440 - 2023-12-31 11,274 $404,000 6
   MORGAN STANLEY 5286 - 2023-12-31 9,794 $351,000 2,617
   Equitable Holdings Inc. 885 - 2023-12-31 9,736 $349,000 1,520
   Joel Isaacson & Co. LLC 256 - 2024-03-31 8,889 $347,000 49
   SeaCrest Wealth Management LLC 463 - 2024-03-31 7,161 $280,000 5
   Larson Financial Group LLC 359 - 2024-03-31 6,102 $238,000 347
   Strategic Blueprint LLC 567 - 2024-03-31 5,376 $210,000 5,376
   PROEQUITIES INC. 672 - 2024-03-31 5,095 $199,000 764
   HARBOUR INVESTMENTS INC. 859 - 2023-12-31 5,439 $195,000 1,950
   CWM LLC 1608 - 2024-03-31 4,080 $159,000 43
   JFS WEALTH ADVISORS, LLC 293 - 2024-03-31 3,200 $125,000 2,950
   FMR LLC 3052 - 2023-12-31 2,836 $102,000 2,482
   Goss Wealth Management LLC 2096 - 2023-12-31 1,855 $67,000 2
   Coastal Investment Advisors Inc. 532 - 2024-03-31 1,650 $64,000 1,650
   Financial Advisory Service Inc. 336 - 2024-03-31 1,586 $62,000 4
   NATIONAL BANK OF CANADA /FI/ 1607 - 2023-12-31 1,372 $48,000 500
   BENJAMIN F. EDWARDS & COMPANY INC. 1367 - 2024-03-31 963 $38,000 5
   Parallel Advisors LLC 1619 - 2024-03-31 968 $38,000 2
   AdvisorNet Financial Inc 1241 - 2024-03-31 276 $11,000 2
   Coppell Advisory Solutions LLC 996 - 2023-12-31 214 $8,000 3

  36 Records found
  1    
  Page 1 of 1
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