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Disclosery

Vident Advisory, LLC: NET position timeline

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

Vident Advisory, LLC held 17,992 NET 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 17,992 shares
    Change vs previous 13F -90 shares

    0.03% of the 13F portfolio, value $4,413,077.

    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 18,082 shares
    Change vs previous 13F +4,213 shares

    0.03% of the 13F portfolio, value $3,731,040.

    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 13,869 shares
    Change vs previous 13F +1,143 shares

    0.03% of the 13F portfolio, value $2,734,273.

    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 12,726 shares
    Change vs previous 13F -5,057 shares

    0.03% of the 13F portfolio, value $2,730,873.

    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 17,783 shares
    Change vs previous 13F -886 shares

    0.04% of the 13F portfolio, value $3,482,446.

    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 18,669 shares
    Change vs previous 13F -8,922 shares

    0.03% of the 13F portfolio, value $2,103,809.

    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 27,591 shares
    Change vs previous 13F +8,239 shares

    0.05% of the 13F portfolio, value $2,970,975.

    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 19,352 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,565,387.

    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).