VIDI ETF SER SOLUTIONS
FollowVIDENT INTERNATI (fund)
18 managers (18 13F filers) reported a position in VIDI shares at 2025-03-31, 12,036,088 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 2
- Added
- 7
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 12,036,088
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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. | 11,077,642 | $289M | 3.7% | +11,476 | 13F-HRTimeline |
| Vident Advisory, LLCin group Vident Advisory, LLC | 557,281 | $14.5M | 0.21% | +4,719 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 137,995 | $3.59M | 0.15% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 89,939 | $2.34M | <0.01% | new | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 61,002 | $1.59M | <0.01% | -80,395 | 13F-HRTimelineGroup |
| Plan A Wealth LLC | 55,409 | $1.44M | 1.12% | -26,823 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 14,118 | $370K | <0.01% | +5,830 | 13F-HR/ATimelineGroup |
| LPL Financial LLC | 10,659 | $278K | <0.01% | +418 | 13F-HRTimeline |
| Summit Investment Advisory Services, LLC | 9,695 | $253K | 0.12% | +2 | 13F-HRTimeline |
| Camelot Portfolios, LLC | 8,556 | $223K | 0.14% | +168 | 13F-HRTimeline |
| MAI Capital Management | 5,874 | $153K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 4,130 | $108K | <0.01% | -26 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,361 | $35K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,185 | $30.9K | <0.01% | +58 | 13F-HRTimelineGroup |
| Kings Path Partners LLC | 1,119 | $29.1K | 0.01% | 0 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 122 | $3.18K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $20 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |