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Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

TRAK holding history

ReposiTrak, 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.

TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings

Shares (Q2 2026)
18,571
Value
$167.1K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of TRAK by Vident Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,571$167.1K<0.1%00.0%UnchangedHolders
Q1 202618,571$141.1K<0.1%+18,571NewHolders