Vident Advisory, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Value ($000)
$11,749,445,886
Num holdings
4,845
Date filed
5/15/2026
Form type
13F-HR
Prev filing
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 Advisors Asset Management, Inc. 028-12578
2 Distillate Capital Partners LLC 028-20715
3 STANCE CAPITAL LLC 028-25494
4 Blue Trust, Inc. 028-21235
5 REX Advisers, LLC 028-24532
6 HANetf Management Limited
7 Brown Advisory LLC 028-05775
8 Valkyrie Funds LLC 028-25075
9 PMV Capital Advisers, LLC 028-25227
10 RIDGELINE RESEARCH LLC 028-25786
11 SHELTON CAPITAL MANAGEMENT 028-05709
12 Myriad Asset Management Advisors LLC 028-26221
13 Faith Investor Services, LLC
14 Acuitas Investments, LLC 028-16461