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Disclosery

Vident Advisory, LLC: ASX position timeline

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

Vident Advisory, LLC held 446,433 ASX 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 446,433 shares
    Change vs previous 13F -125,284 shares

    0.15% of the 13F portfolio, value $20,143,076.

    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 571,717 shares
    Change vs previous 13F +30,873 shares

    0.11% of the 13F portfolio, value $12,394,829.

    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 540,844 shares
    Change vs previous 13F -31,977 shares

    0.08% of the 13F portfolio, value $8,707,592.

    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 572,821 shares
    Change vs previous 13F +61,673 shares

    0.06% of the 13F portfolio, value $6,352,589.

    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 511,148 shares
    Change vs previous 13F -316,200 shares

    0.06% of the 13F portfolio, value $5,280,159.

    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 827,348 shares
    Change vs previous 13F +457,416 shares

    0.11% of the 13F portfolio, value $7,247,640.

    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 369,932 shares
    Change vs previous 13F +12,868 shares

    0.07% of the 13F portfolio, value $3,725,267.

    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 357,064 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,484,983.

    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).