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Disclosery

Vident Advisory, LLC: HEPS position timeline

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

Vident Advisory, LLC held 12,591 HEPS 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 12,591 shares
    Change vs previous 13F -78 shares

    <0.01% of the 13F portfolio, value $36,640.

    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 12,669 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $33,193.

    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 12,669 shares
    Change vs previous 13F -1,641 shares

    <0.01% of the 13F portfolio, value $31,419.

    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 14,310 shares
    Change vs previous 13F -580 shares

    <0.01% of the 13F portfolio, value $38,494.

    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 14,890 shares
    Change vs previous 13F -3,685 shares

    <0.01% of the 13F portfolio, value $40,203.

    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 18,575 shares
    Change vs previous 13F -2,561 shares

    <0.01% of the 13F portfolio, value $52,939.

    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 21,136 shares
    Change vs previous 13F -9,085 shares

    <0.01% of the 13F portfolio, value $64,043.

    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 30,221 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $68,301.

    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).