Vident US Eqty Strat ETFVUSEETF

13F holders, Q4 2024 (December 31)
27holders
3new positions
4sold out
1famous investor
$58.64avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Blue Trust, Inc. ($490.7M), Vident Advisory, LLC ($50.2M) and Goldman Sachs Group Inc. ($6.8M). 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 (Q4 2024)
CUSIP
26922A503
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 23Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 27Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025Q3 2025: 28Q3 2025Q4 2025: 32Q4 2025Q1 2026: 35Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.2M
Exits4$1.5M

All 13F filers, Q3 2024 → Q4 2024: 52,864 shares bought and 723,635 shares sold, net −670,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Blue Trust, Inc. 6.28% Reduce -7.4% 8,368,643 $490.7M
Vident Advisory, LLC 0.88% Reduce -1.9% 856,183 $50.2M
Goldman Sachs Group Inc. 0.00% Add +2.6% 116,813 $6.8M
Osaic Holdings, Inc. 0.00% Add +66.6% 31,525 $1.8M
Citadel Advisors 0.00% Add +93.7% 18,753 $1.1M
Susquehanna International Group, LLP 0.00% Add +8.8% 15,332 $899K
Jane Street Group, LLC 0.00% New 11,871 $696K
Raymond James Financial Inc. 0.00% — 9,241 $542K
Willner & Heller, LLC 0.47% Add +48.4% 9,230 $541K
Wealth Enhancement Advisory Services, LLC 0.00% New 6,907 $405K
Summit Investment Advisory Services, LLC 0.20% Add +0.4% 6,604 $387K
Commonwealth Equity Services, LLC 0.00% Add +1.8% 6,226 $365K
LPL Financial LLC 0.00% Add +0.0% 5,350 $314K
Royal Bank of Canada 0.00% Reduce -65.0% 4,411 $259K
Stewardship Advisors, LLC 0.07% Add +6.4% 4,148 $243K
FMR LLC 0.00% Add +612.2% 3,974 $233K
Foundations Investment Advisors, LLC 0.00% Reduce -32.6% 3,767 $221K
MAI Capital Management 0.00% No change 3,682 $216K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.5% 2,990 $175K
Criterion Capital Advisors, LLC 0.06% No change 1,635 $88K
UBS Group AG 0.00% New 1,384 $81K
Kings Path Partners LLC 0.03% Reduce -54.8% 1,208 $71K
Private Wealth Management Group, LLC 0.02% No change 1,105 $65K
Nova Wealth Management, Inc. 0.02% — 379 $22K
Morgan Stanley 0.00% No change 245 $14K
4Thought Financial Group Inc. 0.01% Reduce -11.2% 237 $14K
Wells Fargo & Company 0.00% No change 1 $48

"% 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.