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Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

WELL holding history

Welltower 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.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
45,285
Value
$10.3M
% of portfolio
0.1%
Quarters held
12
Since Q3 2023
Holdings of WELL by Vident Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,285$10.3M0.1%+1,458+3.3%AddedHolders
Q1 202643,827$8.67M0.1%+9,968+29.4%AddedHolders
Q4 202533,859$6.28M0.1%−14,461−29.9%ReducedHolders
Q3 202548,320$8.61M0.1%+2,489+5.4%AddedHolders
Q2 202545,831$7.05M0.1%+3,690+8.8%AddedHolders
Q1 202542,141$6.46M0.1%+11,707+38.5%AddedHolders
Q4 202430,434$3.84M0.1%−14,518−32.3%ReducedHolders
Q3 202444,952$5.76M0.1%−48,342−51.8%ReducedHolders
Q2 202493,294$9.73M0.3%+28,476+43.9%AddedHolders
Q1 202464,818$6.06M0.1%+24,449+60.6%AddedHolders
Q4 202340,369$3.64M0.1%+1,164+3.0%AddedHolders
Q3 202339,205$3.21M0.1%–No prior filingHolders