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Disclosery

Vident Advisory, LLC: LOPE position timeline

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

Vident Advisory, LLC held 35,154 LOPE 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 35,154 shares
    Change vs previous 13F +360 shares

    0.04% of the 13F portfolio, value $5,030,889.

    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 34,794 shares
    Change vs previous 13F +8,609 shares

    0.05% of the 13F portfolio, value $5,916,024.

    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 26,185 shares
    Change vs previous 13F +462 shares

    0.04% of the 13F portfolio, value $4,354,827.

    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 25,723 shares
    Change vs previous 13F +2,738 shares

    0.06% of the 13F portfolio, value $5,646,713.

    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 22,985 shares
    Change vs previous 13F +2,139 shares

    0.05% of the 13F portfolio, value $4,344,165.

    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 20,846 shares
    Change vs previous 13F +11,255 shares

    0.05% of the 13F portfolio, value $3,606,775.

    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 9,591 shares
    Change vs previous 13F -9,794 shares

    0.03% of the 13F portfolio, value $1,571,005.

    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 19,385 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,749,771.

    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).