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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1244 - 2024-03-31 293,294 $11,462,000 -28,324
   COMMONWEALTH EQUITY SERVICES LLC. 833 - 2024-03-31 229,719 $8,977,000 -34,418
   PNC FINANCIAL SERVICES GROUP INC 555 - 2024-03-31 200,300 $7,828,000 -20,450
   UBS Group AG 2079 - 2023-12-31 126,900 $4,549,000 -10,081
   KWMG LLC 79 - 2024-03-31 108,047 $4,222,000 -379
   Advisor Group Holdings Inc. 1306 - 2024-03-31 86,737 $3,389,000 -20,837
   STIFEL FINANCIAL CORP 1467 - 2023-12-31 75,324 $2,700,000 -6,116
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1497 - 2024-03-31 66,088 $2,583,000 -10,375
   Advantage Trust Co 14 - 2024-03-31 60,016 $2,345,000 -1,451
   HIGHTOWER ADVISORS, LLC 1332 - 2024-03-31 59,272 $2,318,000 -4,307
   Rockefeller Capital Management L.P. 877 - 2023-12-31 60,719 $2,177,000 -1,705
   RAYMOND JAMES & ASSOCIATES 2169 - 2024-03-31 49,012 $1,915,000 -3,750
   NORTHSTAR ASSET MANAGEMENT LLC 55 - 2024-03-31 47,725 $1,865,000 -900
   CITADEL ADVISORS LLC 2493 - 2023-12-31 45,080 $1,616,000 -64,148
   ROYAL BANK OF CANADA 2739 - 2023-12-31 43,637 $1,565,000 -1,206
   CROSSPOINT FINANCIAL LLC 4 - 2024-03-31 35,930 $1,404,000 -2,050
   FINANCIAL ARCHITECTS INC 104 - 2023-06-30 41,190 $1,387,000 -8,844
   Resources Investment Advisors Inc. 467 - 2024-03-31 29,105 $1,137,000 -1,741
   Cetera Investment Advisers 1042 - 2023-12-31 31,621 $1,134,000 -4,154
   GUARDIAN WEALTH ADVISORS LLC / NC 88 - 2023-12-31 26,671 $956,000 -600
   Aptus Capital Advisors LLC 289 - 2023-12-31 26,671 $956,000 -600
   Spire Wealth Management 402 - 2024-03-31 22,288 $871,000 -4,041
   Sawtooth Asset Management Inc. 508 - 2023-12-31 22,308 $800,000 -879
   TCG Advisory Services LLC 209 - 2024-03-31 19,547 $764,000 -1,313
   MULTIFINANCIAL SECURITIES CORP 894 - 2023-12-31 21,327 $764,000 -14,567
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1943 - 2024-03-31 18,782 $734,000 -1,555
   Kestra Advisory Services LLC 1336 - 2023-12-31 18,760 $672,000 -1,307
   WEALTHSOURCE PARTNERS LLC 272 - 2023-12-31 17,498 $627,000 -225
   626 Financial LLC 49 - 2024-03-31 15,491 $605,000 -24,547
   BANK OF AMERICA CORP /DE/ 4361 - 2023-12-31 16,460 $590,000 -261
   Laidlaw Wealth Management LLC 121 - 2023-12-31 14,914 $535,000 -6,460
   Private Advisor Group LLC 1494 - 2024-03-31 13,123 $513,000 -1,851
   IHT Wealth Management LLC 602 - 2023-12-31 13,884 $498,000 -193
   TOWER RESEARCH CAPITAL LLC 1382 - 2023-12-31 13,575 $487,000 -4,010
   Financial Freedom LLC 60 - 2024-03-31 12,082 $472,000 -620
   INTL FCSTONE INC. 221 - 2024-03-31 11,847 $463,000 -195
   NATIONAL ASSET MANAGEMENT, INC. 873 - 2023-12-31 12,325 $442,000 -1,554
   OPPENHEIMER & CO INC 1057 - 2024-03-31 10,716 $419,000 -1,500
   WSFS CAPITAL MANAGEMENT LLC 307 - 2024-03-31 2,024 $418,000 -8,649
   Frisch Financial Group Inc. 78 - 2023-12-31 10,627 $381,000 -17
   Qube Research & Technologies Ltd 2110 - 2023-12-31 10,567 $379,000 -414
   MML INVESTORS SERVICES LLC 1934 - 2023-12-31 10,057 $361,000 -1,017
   Claro Advisors LLC 287 - 2024-03-31 8,863 $346,000 -532
   VALLEY NATIONAL ADVISERS INC 201 - 2024-03-31 8,447 $330,000 -123
   Bleakley Financial Group LLC 760 - 2024-03-31 7,641 $299,000 -14,667
   Intrua Financial LLC 265 - 2023-03-31 9,300 $280,000 -2,199
   Stratos Wealth Partners LTD. 1163 - 2024-03-31 6,363 $249,000 -1,322
   Resolute Wealth Strategies LLC 86 - 2023-12-31 6,136 $220,000 -478
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1581 - 2023-12-31 4,463 $160,000 -823
   COMERICA BANK 2504 - 2023-12-31 2,652 $95,000 -35
   PSI Advisors LLC 191 - 2024-03-31 2,278 $89,000 -182
   Capital Investment Advisory Services LLC 575 - 2024-03-31 2,280 $89,000 -230
   TD Waterhouse Canada Inc. 941 - 2024-03-31 1,725 $84,000 -515
   J P MORGAN CHASE & CO 4554 - 2024-03-31 2,049 $80,000 -954
   PRINCIPAL SECURITIES INC. 1437 - 2024-03-31 1,673 $65,000 -758
   BANK OF MONTREAL /CAN/ 3068 - 2023-12-31 983 $36,000 -176
   NBC SECURITIES INC. 1251 - 2024-03-31 893 $34,000 -270
   ALPHAMARK ADVISORS LLC 395 - 2024-03-31 775 $30,000 -350
   Anchor Investment Management LLC 610 - 2023-12-31 740 $27,000 -300
   IFP Advisors Inc 2180 - 2023-12-31 243 $9,000 -280
   HANSON MCCLAIN, INC. 2189 - 2024-03-31 203 $8,000 -100
   Asset Dedication LLC 748 - 2024-03-31 153 $6,000 -110
   Your Advocates Ltd. LLP 204 - 2024-03-31 21 $1,000 -45
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1777 - 2024-03-31 2 $0 -13,534
  64 Records found
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