Vident Intl Eqty Strat ETFVIDIETF

13F holders, Q1 2024 (March 31)
15holders
1famous investor
$25.01avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings. The largest holders were Blue Trust, Inc. ($350.2M), Vident Advisory, LLC ($13.5M) and Jane Street Group, LLC ($5.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vident Intl Eqty Strat ETF
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922A404
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 15Q1 2024Q2 2024: 16Q2 2024Q3 2024: 17Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 22Q2 2025Q3 2025: 22Q3 2025Q4 2025: 31Q4 2025Q1 2026: 31Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$828K
Exits4$797K

Ownership 15 holders

Blue Trust, Inc. 4.93% Reduce -0.1% 14,003,122 $350.2M
Vident Advisory, LLC 0.28% Add +16.0% 540,432 $13.5M
Jane Street Group, LLC 0.01% Add +81.2% 227,134 $5.7M
Citadel Advisors 0.00% New 24,525 $613K
Old Mission Capital LLC 0.01% Add +1.7% 23,461 $587K
LPL Financial LLC 0.00% Add +6.3% 10,334 $258K
Summit Investment Advisory Services, LLC 0.14% No change 9,239 $231K
Camelot Portfolios, LLC 0.21% Reduce -6.6% 8,607 $215K
Insight Wealth Partners, LLC 0.14% New 8,599 $215K
Royal Bank of Canada 0.00% Add +1503.8% 8,035 $201K
Osaic Holdings, Inc. 0.00% Reduce -12.6% 553 $14K
FMR LLC 0.00% No change 389 $10K
UBS Group AG 0.00% Reduce -75.9% 228 $6K
Bank of Montreal 0.00% Add +0.8% 123 $3K
Capital Analysts, LLC 0.00% No change 114 $3K

"% of holder's portfolio" is VIDI's weight in each manager's 13F, not the share of Vident Intl Eqty Strat ETF the manager owns.