Vident Intl Eqty Strat ETFVIDIETF
13F holders, Q2 2025 (June 30)22holders +5
6new positions
1sold out
1famous investor
$29.56avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Blue Trust, Inc. ($321.8M), Vident Advisory, LLC ($15.8M) and Susquehanna International Group, LLP ($2.6M). 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 (Q2 2025)
- CUSIP
- 26922A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 1 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 120,107 shares bought and 420,002 shares sold, net −299,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Blue Trust, Inc. | 3.80% | Reduce -1.7% | 10,885,007 | $321.8M |
| Vident Advisory, LLC | 0.18% | Reduce -4.0% | 535,150 | $15.8M |
| Susquehanna International Group, LLP | 0.00% | Add +46.6% | 89,403 | $2.6M |
| Flow Traders U.S. LLC | 0.07% | Reduce -56.5% | 60,081 | $1.8M |
| Sapient Capital LLC | 0.02% | New | 35,278 | $1.0M |
| Strategic Blueprint, LLC | 0.03% | New | 19,860 | $587K |
| Plan A Wealth LLC | 0.33% | Reduce -64.8% | 19,511 | $577K |
| Jones Financial Companies LLLP | 0.00% | Add +18.5% | 16,727 | $491K |
| LPL Financial LLC | 0.00% | Add +14.6% | 12,211 | $361K |
| Camelot Portfolios, LLC | 0.19% | Add +23.7% | 10,580 | $313K |
| Morgan Stanley | 0.00% | New | 9,073 | $268K |
| Summit Investment Advisory Services, LLC | 0.11% | Reduce -13.7% | 8,370 | $247K |
| UBS Group AG | 0.00% | Add +564.4% | 7,873 | $233K |
| Raymond James Financial Inc. | 0.00% | New | 7,509 | $222K |
| Citadel Advisors | 0.00% | New | 6,880 | $203K |
| MAI Capital Management | 0.00% | No change | 5,874 | $174K |
| FMR LLC | 0.00% | Reduce -3.8% | 3,973 | $117K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 1,358 | $40K |
| Kings Path Partners LLC | 0.01% | No change | 1,119 | $33K |
| Clarity Asset Management, Inc. | 0.00% | New | 233 | $7K |
| Bank of Montreal | 0.00% | No change | 122 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% 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.