Vident Advisory, LLC

Q4 2025 13F Detailed Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Value ($000)
$10,983,246
Num holdings
4,001
Date filed
2/18/2026
Form type
13F-HR
Prev filing
11/14/2025
Next filing
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
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 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