ETF Series Solutions - Defiance Next Gen Connectivity ETF
US ˙ ARCA ˙ US26922A2895
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityFIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
InstitutionSearle & Co.
Latest Disclosed Ownership10,534 shares
Latest Disclosed Value $ 718,159
Searle & Co. ownership in FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 10,534 shares of ETF Series Solutions - Defiance Next Gen Connectivity ETF (US:FIVG) valued at $718,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,534 shares of ETF Series Solutions - Defiance Next Gen Connectivity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $440,005 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)
2026-05-08 2026-03-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,534 0 0.00 718 6.85 0.1806
2026-02-13 2025-12-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,534 0 0.00 672 3.54 0.1735
2025-11-04 2025-09-30 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,534 0 0.00 650 16.94 0.1721
2025-08-07 2025-06-30 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,534 0 0.00 556 24.16 0.1570
2025-05-15 2025-03-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,534 0 0.00 448 -10.78 0.1276
2025-02-14 2024-12-31 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,534 0 0.00 502 9.87 0.1447
2024-10-22 2024-09-30 13F ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 10,534 0 0.00 457 3.64 0.1140
2024-07-30 2024-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10,534 -666 -5.95 440 0.69 0.1032
2024-05-09 2024-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,200 0 0.00 438 8.98 0.1116
2024-02-06 2023-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,200 0 0.00 401 14.57 0.1098
2023-11-06 2023-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,200 0 0.00 350 -7.41 0.1191
2023-08-11 2023-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,200 0 0.00 378 10.20 0.1172
2023-06-01 2023-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,200 0 0.00 343 2.69 0.1123
2023-02-06 2022-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,200 0 0.00 335 4.70 0.1141
2022-10-27 2022-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,200 -300 -2.61 319 -11.88 0.1226
2022-08-03 2022-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,500 0 0.00 362 -16.20 0.1428
2022-05-10 2022-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,500 0 0.00 432 -10.00 0.1594
2022-01-19 2021-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,500 0 0.00 480 14.83 0.1746
2021-10-08 2021-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,500 0 0.00 418 -4.57 0.1712
2021-07-29 2021-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,500 0 0.00 438 8.15 0.1791
2021-05-12 2021-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,500 95 0.83 405 5.74 0.1806
2021-02-04 2020-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,405 0 0.00 383 17.85 0.1841
2020-10-30 2020-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,405 0 0.00 325 4.50 0.1771
2020-08-03 2020-06-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,405 0 0.00 311 24.90 0.1804
2020-05-12 2020-03-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,405 400 3.63 249 -13.54 0.1766
2020-01-21 2019-12-31 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,005 1,700 18.27 288 26.32 0.1585
2019-10-22 2019-09-30 13F ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9,305 9,305 228 0.1345
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.