VIDI ETF SER SOLUTIONS
FollowVIDENT INTERNATI (fund)
17 managers (17 13F filers) reported a position in VIDI shares at 2024-12-31, 11,919,903 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 5
- Reduced
- 4
- Sold out
- 6
- Shares held by filers
- 11,919,903
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Blue Trust, Inc. | 11,066,166 | $275M | 3.52% | -1,274,975 | 13F-HR/ATimeline |
| Vident Advisory, LLCin group Vident Advisory, LLC | 552,562 | $13.7M | 0.24% | -77,844 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 141,397 | $3.52M | 0.01% | -31,005 | 13F-HRTimelineGroup |
| Plan A Wealth LLC | 82,232 | $2.05M | 1.87% | 13F-HRTimeline | |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 27,176 | $676K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 10,241 | $255K | <0.01% | +69 | 13F-HRTimeline |
| Summit Investment Advisory Services, LLC | 9,693 | $241K | 0.12% | +290 | 13F-HRTimeline |
| Camelot Portfolios, LLC | 8,388 | $209K | 0.23% | +205 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 8,288 | $206K | <0.01% | new | 13F-HRTimelineGroup |
| MAI Capital Management | 5,874 | $146K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 4,156 | $103K | <0.01% | +3,767 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,361 | $34K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,127 | $28K | <0.01% | +1,075 | 13F-HRTimelineGroup |
| Kings Path Partners LLC | 1,119 | $27.8K | 0.01% | -1,368 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 122 | $3.03K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $21 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |