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Disclosery

Vident Advisory, LLC: FERG position timeline

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

Vident Advisory, LLC held 127,008 FERG 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 127,008 shares
    Change vs previous 13F +1,582 shares

    0.22% of the 13F portfolio, value $30,142,910.

    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 125,426 shares
    Change vs previous 13F +11,423 shares

    0.25% of the 13F portfolio, value $29,256,967.

    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 114,003 shares
    Change vs previous 13F +10,370 shares

    0.24% of the 13F portfolio, value $25,380,581.

    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 103,633 shares
    Change vs previous 13F +2,675 shares

    0.23% of the 13F portfolio, value $23,273,993.

    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 100,958 shares
    Change vs previous 13F +3,104 shares

    0.25% of the 13F portfolio, value $21,983,695.

    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 97,854 shares
    Change vs previous 13F +11,922 shares

    0.23% of the 13F portfolio, value $15,679,249.

    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 85,932 shares
    Change vs previous 13F +79,770 shares

    0.26% of the 13F portfolio, value $14,915,294.

    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 6,162 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,223,630.

    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).