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Disclosery

Vident Advisory, LLC: CBOE position timeline

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

Vident Advisory, LLC held 23,406 CBOE 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 23,406 shares
    Change vs previous 13F +791 shares

    0.04% of the 13F portfolio, value $5,679,940.

    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 22,615 shares
    Change vs previous 13F +14,879 shares

    0.05% of the 13F portfolio, value $6,356,403.

    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 7,736 shares
    Change vs previous 13F -1,268 shares

    0.02% of the 13F portfolio, value $1,941,742.

    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 9,004 shares
    Change vs previous 13F -12,837 shares

    0.02% of the 13F portfolio, value $2,208,232.

    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 21,841 shares
    Change vs previous 13F +1,546 shares

    0.06% of the 13F portfolio, value $5,093,603.

    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 20,295 shares
    Change vs previous 13F +14,673 shares

    0.07% of the 13F portfolio, value $4,592,607.

    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 5,622 shares
    Change vs previous 13F -685 shares

    0.02% of the 13F portfolio, value $1,098,603.

    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 6,307 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,292,202.

    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).