Vident Advisory, LLC

Q3 2023 13F Detailed Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2023
Value ($000)
$3,235,623
Num holdings
2,751
Date filed
11/14/2023
Form type
13F-HR
Prev filing
Next filing
2/14/2024
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
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Advisors Asset Management, Inc. 028-12578
2 Distillate Capital Partners LLC 028-20715
3 HENNESSY ADVISORS INC 028-06715
4 Ronald Blue Trust, Inc. 028-21235
5 Defiance ETFs, LLC
6 HANetf Management Limited