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Disclosery

Vident Advisory, LLC: CI position timeline

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

Vident Advisory, LLC held 11,327 CI 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 11,327 shares
    Change vs previous 13F -912 shares

    0.02% of the 13F portfolio, value $3,122,550.

    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 12,239 shares
    Change vs previous 13F -3,971 shares

    0.03% of the 13F portfolio, value $3,264,931.

    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 16,210 shares
    Change vs previous 13F +7,230 shares

    0.04% of the 13F portfolio, value $4,461,638.

    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 8,980 shares
    Change vs previous 13F +560 shares

    0.03% of the 13F portfolio, value $2,588,613.

    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 8,420 shares
    Change vs previous 13F -2,607 shares

    0.03% of the 13F portfolio, value $2,783,607.

    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 11,027 shares
    Change vs previous 13F -6,343 shares

    0.05% of the 13F portfolio, value $3,628,902.

    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 17,370 shares
    Change vs previous 13F +11,883 shares

    0.08% of the 13F portfolio, value $4,796,977.

    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 5,487 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,901,341.

    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).