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Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

JEF holding history

Jefferies Financial Group Inc. in every 13F filed by Vident Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
5,400
Value
$269.9K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of JEF by Vident Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,400$269.9K<0.1%−1,128−17.3%ReducedHolders
Q1 20266,528$269.4K<0.1%−116−1.7%ReducedHolders
Q4 20256,644$411.7K<0.1%−2,793−29.6%ReducedHolders
Q3 20259,437$617.4K<0.1%−115−1.2%ReducedHolders
Q2 20259,552$522.4K<0.1%+1,181+14.1%AddedHolders
Q1 20258,371$448.5K<0.1%+2,004+31.5%AddedHolders
Q4 20246,367$499.2K<0.1%−331−4.9%ReducedHolders
Q3 20246,698$412.3K<0.1%+1,242+22.8%AddedHolders
Q2 20245,456$271.5K<0.1%+5,456NewHolders