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Disclosery

Vident Advisory, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on ADI, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 114,373 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,373 shares
    Change vs previous 13F -11,139 shares

    0.34% of the 13F portfolio, value $45,425,401.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 125,512 shares
    Change vs previous 13F +9,945 shares

    0.34% of the 13F portfolio, value $39,930,527.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 115,567 shares
    Change vs previous 13F +3,312 shares

    0.29% of the 13F portfolio, value $31,341,815.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,255 shares
    Change vs previous 13F +20,693 shares

    0.27% of the 13F portfolio, value $27,581,088.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 91,562 shares
    Change vs previous 13F +12,259 shares

    0.24% of the 13F portfolio, value $21,793,697.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,303 shares
    Change vs previous 13F +10,342 shares

    0.23% of the 13F portfolio, value $15,993,336.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,961 shares
    Change vs previous 13F +60,199 shares

    0.26% of the 13F portfolio, value $14,651,738.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,762 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,017,068.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).