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Disclosery

Vident Advisory, LLC: CAE position timeline

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

Vident Advisory, LLC held 26,921 CAE 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 26,921 shares
    Change vs previous 13F -969 shares

    0.01% of the 13F portfolio, value $673,889.

    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 27,890 shares
    Change vs previous 13F -5,393 shares

    0.01% of the 13F portfolio, value $724,327.

    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 33,283 shares
    Change vs previous 13F +1,960 shares

    0.01% of the 13F portfolio, value $1,013,364.

    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 31,323 shares
    Change vs previous 13F -886,254 shares

    0.01% of the 13F portfolio, value $927,774.

    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 917,577 shares
    Change vs previous 13F +40,086 shares

    0.3% of the 13F portfolio, value $26,838,053.

    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 877,491 shares
    Change vs previous 13F +503,098 shares

    0.32% of the 13F portfolio, value $21,570,704.

    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 374,393 shares
    Change vs previous 13F +95,905 shares

    0.17% of the 13F portfolio, value $9,501,701.

    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 278,488 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,233,908.

    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).