Vident Intl Eqty Strat ETFVIDIETF
13F holders, Q4 2024 (December 31)16holders −1
4new positions
6sold out
$24.87avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 6 sold out. The largest holders were Blue Trust, Inc. ($275.2M), Vident Advisory, LLC ($13.7M) and Susquehanna International Group, LLP ($3.5M).
- Company
- Vident Intl Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 6 | $7.7M |
All 13F filers, Q3 2024 → Q4 2024: 46,745 shares bought and 1,672,423 shares sold, net −1,625,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Blue Trust, Inc. | 3.52% | Reduce -10.3% | 11,066,166 | $275.2M |
| Vident Advisory, LLC | 0.24% | Reduce -12.3% | 552,562 | $13.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.0% | 141,397 | $3.5M |
| Plan A Wealth LLC | 1.87% | — | 82,232 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 27,176 | $676K |
| LPL Financial LLC | 0.00% | Add +0.7% | 10,241 | $255K |
| Summit Investment Advisory Services, LLC | 0.12% | Add +3.1% | 9,693 | $241K |
| Camelot Portfolios, LLC | 0.23% | Add +2.5% | 8,388 | $209K |
| Jones Financial Companies LLLP | 0.00% | New | 8,288 | $206K |
| MAI Capital Management | 0.00% | New | 5,874 | $146K |
| FMR LLC | 0.00% | Add +968.4% | 4,156 | $103K |
| Royal Bank of Canada | 0.00% | No change | 1,361 | $34K |
| UBS Group AG | 0.00% | Add +2067.3% | 1,127 | $28K |
| Kings Path Partners LLC | 0.01% | Reduce -55.0% | 1,119 | $28K |
| Bank of Montreal | 0.00% | No change | 122 | $3K |
| Wells Fargo & Company | 0.00% | New | 1 | $21 |
"% 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.