Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
MZTI holding history
Marzetti Co 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.
MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,237
- Value
- $826.2K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,237 | $826.2K | <0.1% | +7,237 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,278−100.0% | Sold out | Holders |
| Q4 2025 | 1,278 | $210.1K | <0.1% | −138−9.7% | Reduced | Holders |
| Q3 2025 | 1,416 | $244.7K | <0.1% | −20−1.4% | Reduced | Holders |
| Q2 2025 | 1,436 | $248.1K | <0.1% | −201−12.3% | Reduced | Holders |
| Q1 2025 | 1,637 | $286.5K | <0.1% | +429+35.5% | Added | Holders |
| Q4 2024 | 1,208 | $209.2K | <0.1% | −71−5.6% | Reduced | Holders |
| Q3 2024 | 1,279 | $225.8K | <0.1% | +1,279 | New | Holders |