Vident Intl Eqty Strat ETFVIDIETF

13F holders, Q3 2025 (September 30)
22holders
3new positions
3sold out
1famous investor
$32.09avg. 13F price*

At the end of Q3 2025, 22 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Blue Trust, Inc. ($332.0M), Vident Advisory, LLC ($18.7M) and Flow Traders U.S. LLC ($6.0M). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.5M
Exits3$723K

All 13F filers, Q2 2025 → Q3 2025: 240,222 shares bought and 573,501 shares sold, net −333,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Blue Trust, Inc. 3.73% Reduce -4.9% 10,346,991 $332.0M
Vident Advisory, LLC 0.18% Add +8.7% 581,683 $18.7M
Flow Traders U.S. LLC 0.24% Add +211.5% 187,165 $6.0M
Susquehanna International Group, LLP 0.00% Add +5.2% 94,022 $3.0M
Sapient Capital LLC 0.02% No change 35,278 $1.1M
Jane Street Group, LLC 0.00% New 25,591 $821K
Strategic Blueprint, LLC 0.03% Add +13.4% 22,520 $723K
Jones Financial Companies LLLP 0.00% Add +27.7% 21,363 $680K
Mercer Global Advisors Inc. 0.00% New 15,156 $486K
Citadel Advisors 0.00% Add +100.9% 13,823 $444K
LPL Financial LLC 0.00% Add +4.4% 12,746 $409K
Camelot Portfolios, LLC 0.20% Add +0.2% 10,600 $340K
Plan A Wealth LLC 0.15% Reduce -54.4% 8,901 $286K
Summit Investment Advisory Services, LLC 0.11% Add +0.9% 8,447 $271K
Insight Wealth Partners, LLC 0.09% New 6,366 $204K
MAI Capital Management 0.00% No change 5,874 $188K
FMR LLC 0.00% Reduce -10.6% 3,553 $114K
Royal Bank of Canada 0.00% No change 1,358 $44K
Kings Path Partners LLC 0.01% No change 1,119 $36K
Clarity Asset Management, Inc. 0.00% Add +0.9% 235 $8K
Bank of Montreal 0.00% No change 122 $4K
Wells Fargo & Company 0.00% No change 1 $18

"% 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.