ETF 시리즈 솔루션 - Defiance Next Gen Connectivity ETF
US ˙ ARCA ˙ US26922A2895
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SecurityFIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership406 shares
Latest Disclosed Value $ 27,680
Allworth Financial LP reports 99.02% increase in ownership of FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 406 shares of ETF Series Solutions - Defiance Next Gen Connectivity ETF (US:FIVG) valued at $27,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 204 shares of ETF Series Solutions - Defiance Next Gen Connectivity ETF. This represents a change in shares of 99.02% during the quarter. The current value of the position is $16,959 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 406 202 99.02 28 107.69 0.0001
2026-02-05 2025-12-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 204 0 0.00 13 8.33 0.0001
2025-12-02 2025-09-30 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 204 0 0.00 13 20.00 0.0001
2025-08-07 2025-06-30 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 204 0 0.00 11 25.00 0.0001
2025-04-30 2025-03-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 204 -315 -60.69 8 -69.23 0.0000
2025-01-30 2024-12-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 519 316 155.67 27 225.00 0.0001
2024-10-23 2024-09-30 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 203 0 0.00 9 0.00 0.0001
2024-07-24 2024-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 203 0 0.00 8 14.29 0.0001
2024-04-25 2024-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 203 -100 -33.00 8 -30.00 0.0001
2024-01-24 2023-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 303 -689 -69.46 11 -67.74 0.0001
2023-10-31 2023-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 992 -161 -13.96 31 -18.42 0.0003
2023-07-18 2023-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,153 -108 -8.56 39 -7.32 0.0003
2023-04-18 2023-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,261 0 0.00 41 10.81 0.0004
2023-01-13 2022-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,261 -390 -23.62 38 -21.28 0.0004
2022-11-14 2022-09-30 13F/A-1 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,651 468 39.56 47 27.03 0.0006
2022-10-18 2022-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,651 468 47 0.0006
2022-07-13 2022-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,183 -227 -16.10 37 -30.19 0.0005
2022-04-22 2022-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,410 582 70.29 53 51.43 0.0007
2022-01-21 2021-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 828 204 32.69 35 52.17 0.0005
2021-11-02 2021-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 624 250 66.84 23 64.29 0.0004
2021-08-02 2021-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 374 0 0.00 14 7.69 0.0003
2021-04-29 2021-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 374 0 0.00 13 0.00 0.0003
2021-01-26 2020-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 374 0 0.00 13 18.18 0.0003
2020-11-03 2020-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 374 0 0.00 11 10.00 0.0003
2020-07-24 2020-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 374 71 23.43 10 42.86 0.0003
2020-04-17 2020-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 303 0 0.00 7 -12.50 0.0002
2020-01-16 2019-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 303 203 203.00 8 300.00 0.0003
2019-10-09 2019-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 100 0 0.00 2 0.00 0.0001
2019-07-25 2019-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 100 100 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.