Vident US Eqty Strat ETFVUSEETF
13F holders, Q2 2024 (June 30)29holders +6
9new positions
2sold out
1famous investor
$54.37avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, up 6 from Q1 2024. 9 opened new positions and 2 sold out. The largest holders were Blue Trust, Inc. ($498.6M), Vident Advisory, LLC ($46.7M) and Goldman Sachs Group Inc. ($6.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vident US Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.3M |
| Exits | 2 | $360K |
All 13F filers, Q1 2024 → Q2 2024: 185,035 shares bought and 83,878 shares sold, net +101,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Blue Trust, Inc. | 6.84% | Reduce -0.5% | 9,164,922 | $498.6M |
| Vident Advisory, LLC | 1.29% | Add +10.4% | 862,276 | $46.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 111,284 | $6.0M |
| Ballentine Partners, LLC | 0.04% | New | 37,880 | $2.1M |
| HighTower Advisors, LLC | 0.00% | New | 20,120 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.8% | 18,184 | $984K |
| Flow Traders U.S. LLC | 0.03% | New | 11,798 | $639K |
| Mercer Global Advisors Inc. | 0.00% | Add +100.0% | 10,648 | $574K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.2% | 6,785 | $367K |
| Royal Bank of Canada | 0.00% | New | 6,625 | $359K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.1% | 5,765 | $312K |
| Susquehanna International Group, LLP | 0.00% | New | 5,532 | $299K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 5,349 | $290K |
| Caprock Group, LLC | 0.01% | No change | 5,324 | $288K |
| Old Mission Capital LLC | 0.01% | New | 4,968 | $269K |
| Citadel Advisors | 0.00% | Reduce -71.7% | 4,541 | $246K |
| MAI Capital Management | 0.00% | No change | 4,197 | $227K |
| Willner & Heller, LLC | 0.21% | New | 3,977 | $215K |
| Stewardship Advisors, LLC | 0.07% | Reduce -0.3% | 3,897 | $211K |
| Oak Harvest Investment Services | 0.03% | New | 3,716 | $201K |
| Mather Group, Llc. | 0.00% | New | 3,282 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.5% | 2,790 | $151K |
| Criterion Capital Advisors, LLC | 0.06% | No change | 1,635 | $88K |
| Private Wealth Management Group, LLC | 0.03% | No change | 1,105 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -39.7% | 1,020 | $55K |
| FMR LLC | 0.00% | No change | 558 | $30K |
| 4Thought Financial Group Inc. | 0.01% | Reduce -5.2% | 327 | $18K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 244 | $13K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 65 | $4K |
"% of holder's portfolio" is VUSE's weight in each manager's 13F, not the share of Vident US Eqty Strat ETF the manager owns.