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Disclosery

Vident Advisory, LLC: TPR position timeline

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

Vident Advisory, LLC held 13,772 TPR 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 13,772 shares
    Change vs previous 13F +703 shares

    0.01% of the 13F portfolio, value $2,015,992.

    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 13,069 shares
    Change vs previous 13F +3,513 shares

    0.02% of the 13F portfolio, value $1,844,194.

    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 9,556 shares
    Change vs previous 13F -1,281 shares

    0.01% of the 13F portfolio, value $1,220,977.

    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 10,837 shares
    Change vs previous 13F -16,712 shares

    0.01% of the 13F portfolio, value $1,226,960.

    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 27,549 shares
    Change vs previous 13F +1,414 shares

    0.03% of the 13F portfolio, value $2,419,154.

    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 26,135 shares
    Change vs previous 13F -31,743 shares

    0.03% of the 13F portfolio, value $1,840,219.

    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 57,878 shares
    Change vs previous 13F +3,963 shares

    0.07% of the 13F portfolio, value $3,781,224.

    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 53,915 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,532,981.

    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).