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Disclosery

Vident Advisory, LLC: EXEL position timeline

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

Vident Advisory, LLC held 148,975 EXEL 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 148,975 shares
    Change vs previous 13F +145 shares

    0.06% of the 13F portfolio, value $8,105,729.

    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 148,830 shares
    Change vs previous 13F -5,071 shares

    0.05% of the 13F portfolio, value $6,383,319.

    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 153,901 shares
    Change vs previous 13F +3,085 shares

    0.06% of the 13F portfolio, value $6,745,481.

    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 150,816 shares
    Change vs previous 13F -18,573 shares

    0.06% of the 13F portfolio, value $6,228,701.

    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 169,389 shares
    Change vs previous 13F -109,474 shares

    0.08% of the 13F portfolio, value $7,466,442.

    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 278,863 shares
    Change vs previous 13F +122,989 shares

    0.15% of the 13F portfolio, value $10,295,625.

    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 155,874 shares
    Change vs previous 13F +36,850 shares

    0.09% of the 13F portfolio, value $5,190,638.

    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 119,024 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,088,674.

    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).