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Disclosery

Vident Advisory, LLC: ROIV position timeline

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

Vident Advisory, LLC held 26,856 ROIV 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 26,856 shares
    Change vs previous 13F +768 shares

    0.01% of the 13F portfolio, value $950,434.

    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 26,088 shares
    Change vs previous 13F +546 shares

    0.01% of the 13F portfolio, value $722,637.

    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 25,542 shares
    Change vs previous 13F -54 shares

    0.01% of the 13F portfolio, value $554,261.

    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 25,596 shares
    Change vs previous 13F -696 shares

    <0.01% of the 13F portfolio, value $387,267.

    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 26,292 shares
    Change vs previous 13F +4,856 shares

    <0.01% of the 13F portfolio, value $296,311.

    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 21,436 shares
    Change vs previous 13F -10,603 shares

    <0.01% of the 13F portfolio, value $216,289.

    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 32,039 shares
    Change vs previous 13F +15,918 shares

    0.01% of the 13F portfolio, value $379,006.

    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 16,121 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $186,044.

    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).