Vident Intl Eqty Strat ETFVIDIETF
13F holders, Q1 2025 (March 31)17holders +1
2new positions
1sold out
$26.04avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Blue Trust, Inc. ($288.5M), Vident Advisory, LLC ($14.5M) and Flow Traders U.S. LLC ($3.6M).
- Company
- Vident Intl Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.9M |
| Exits | 1 | $676K |
All 13F filers, Q4 2024 → Q1 2025: 250,605 shares bought and 134,420 shares sold, net +116,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Blue Trust, Inc. | 3.70% | Add +0.1% | 11,077,642 | $288.5M |
| Vident Advisory, LLC | 0.21% | Add +0.8% | 557,281 | $14.5M |
| Flow Traders U.S. LLC | 0.15% | New | 137,995 | $3.6M |
| Jane Street Group, LLC | 0.00% | New | 89,939 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.9% | 61,002 | $1.6M |
| Plan A Wealth LLC | 1.12% | Reduce -32.6% | 55,409 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +70.3% | 14,118 | $370K |
| LPL Financial LLC | 0.00% | Add +4.1% | 10,659 | $278K |
| Summit Investment Advisory Services, LLC | 0.12% | Add +0.0% | 9,695 | $253K |
| Camelot Portfolios, LLC | 0.14% | Add +2.0% | 8,556 | $223K |
| MAI Capital Management | 0.00% | No change | 5,874 | $153K |
| FMR LLC | 0.00% | Reduce -0.6% | 4,130 | $108K |
| Royal Bank of Canada | 0.00% | No change | 1,361 | $35K |
| UBS Group AG | 0.00% | Add +5.2% | 1,185 | $31K |
| Kings Path Partners LLC | 0.01% | No change | 1,119 | $29K |
| Bank of Montreal | 0.00% | No change | 122 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% 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.