Vident Intl Eqty Strat ETFVIDIETF

13F holders, Q4 2025 (December 31)
31holders +9
9new positions
1sold out
1famous investor
$33.71avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, up 9 from Q3 2025. 9 opened new positions and 1 sold out. The largest holders were Blue Trust, Inc. ($340.0M), Vident Advisory, LLC ($17.0M) and Flow Traders U.S. LLC ($3.0M). 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$2.1M
Exits1$286K

All 13F filers, Q3 2025 → Q4 2025: 124,182 shares bought and 526,676 shares sold, net −402,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Blue Trust, Inc. 3.84% Reduce -2.5% 10,084,705 $340.0M
Vident Advisory, LLC 0.16% Reduce -13.3% 504,498 $17.0M
Flow Traders U.S. LLC 0.10% Reduce -52.7% 88,592 $3.0M
Jane Street Group, LLC 0.00% Add +165.2% 67,861 $2.3M
WorthPointe, LLC 0.47% New 53,026 $1.8M
Sapient Capital LLC 0.02% No change 35,278 $1.2M
Citadel Advisors 0.00% Add +98.9% 27,489 $927K
Jones Financial Companies LLLP 0.00% Add +24.6% 26,617 $897K
Strategic Blueprint, LLC 0.05% Add +1.5% 22,850 $770K
Susquehanna International Group, LLP 0.00% Reduce -81.0% 17,854 $602K
Mercer Global Advisors Inc. 0.00% Add +4.0% 15,764 $531K
TrustWell Financial Advisors, LLC 0.42% — 12,823 $432K
LPL Financial LLC 0.00% Reduce -2.4% 12,444 $419K
Summit Investment Advisory Services, LLC 0.11% Add +2.0% 8,620 $291K
Camelot Portfolios, LLC 0.16% Reduce -28.8% 7,549 $254K
HRT Financial LP 0.00% New 7,466 $251K
Insight Wealth Partners, LLC 0.09% Reduce -3.1% 6,168 $208K
MAI Capital Management 0.00% No change 5,874 $198K
FMR LLC 0.00% No change 3,553 $120K
Royal Bank of Canada 0.00% No change 1,358 $46K
Kings Path Partners LLC 0.01% No change 1,119 $38K
Kestra Advisory Services, LLC 0.00% New 750 $25K
Morgan Stanley 0.00% New 356 $12K
Clarity Asset Management, Inc. 0.00% Reduce -5.1% 223 $8K
Osaic Holdings, Inc. 0.00% New 137 $5K
Bank of Montreal 0.00% No change 122 $4K
UBS Group AG 0.00% New 96 $3K
Garner Asset Management Corp 0.00% New 33 $1K
EverSource Wealth Advisors, LLC 0.00% New 16 $539
Inspire Investing, LLC 0.00% New 1 $32
Wells Fargo & Company 0.00% No change 1 $29

"% 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.