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Etf Ser Solutions Defiance Next ef shares owned by Assetmark

Quarter-by-quarter ownership of Etf Ser Solutions Defiance Next ef (FIVG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Etf Ser Solutions Defiance Next ef

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All positions including Etf Ser Solutions Defiance Next ef held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etf Ser Solutions Defiance Next ef by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $485k 14k 35.85
2023-09-30 $208k 6.7k 31.26