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Disclosery

Vident Advisory, LLC: XLE position timeline

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

Vident Advisory, LLC held 45,600 XLE 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 45,600 shares
    Change vs previous 13F -39,293 shares

    0.02% of the 13F portfolio, value $2,421,813.

    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 84,893 shares
    Change vs previous 13F +49,209 shares

    0.04% of the 13F portfolio, value $5,200,602.

    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 35,684 shares
    Change vs previous 13F +16,535 shares

    0.01% of the 13F portfolio, value $1,595,474.

    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 19,149 shares
    Change vs previous 13F +4,842 shares

    0.02% of the 13F portfolio, value $1,710,814.

    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 14,307 shares
    Change vs previous 13F -684 shares

    0.01% of the 13F portfolio, value $1,213,417.

    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 14,991 shares
    Change vs previous 13F -933 shares

    0.02% of the 13F portfolio, value $1,400,953.

    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 15,924 shares
    Change vs previous 13F -1,075 shares

    0.02% of the 13F portfolio, value $1,364,090.

    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 16,999 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,492,553.

    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).