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VIDI ETF SER SOLUTIONS

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VIDENT INTERNATI (fund)

23 managers (23 13F filers) reported a position in VIDI shares at 2025-06-30, 11,736,193 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
5
Reduced
7
Sold out
1
Shares held by filers
11,736,193

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Blue Trust, Inc.10,885,007$322M3.8%-192,63513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC535,150$15.8M0.18%-22,13113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…89,403$2.64M<0.01%+28,40113F-HRTimelineGroup
FLOW TRADERS U.S. LLC60,081$1.78M0.07%-77,91413F-HRTimeline
SAPIENT CAPITAL LLC35,278$1.04M0.02%new13F-HRTimeline
Strategic Blueprint, LLC19,860$587K0.03%new13F-HRTimeline
Plan A Wealth LLC19,511$577K0.33%-35,89813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,727$491K<0.01%+2,60913F-HRTimelineGroup
LPL Financial LLC12,211$361K<0.01%+1,55213F-HRTimeline
Camelot Portfolios, LLC10,580$313K0.19%+2,02413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,073$268K<0.01%new13F-HRTimelineGroup
Summit Investment Advisory Services, LLC8,370$247K0.11%-1,32513F-HR/ATimeline
UBS Group AGin group UBS Group AG7,873$233K<0.01%+6,68813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,509$222K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,880$203K<0.01%new13F-HRTimelineGroup
MAI Capital Management5,874$174K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,973$117K<0.01%-15713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,358$40K<0.01%-313F-HR/ATimelineGroup
Kings Path Partners LLC1,119$33.1K0.01%013F-HRTimeline
Clarity Asset Management, Inc.233$6.89K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/122$3.61K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.