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Get Institutions for : 
Vident Core Us Equity (VUSE)  
$52.98 0.38 (0.72%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
 10,693,742  
% of shares held : 
 53.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -390,686  
% of shares held change : 
   -1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.65  
Last Quarter's Ending Price : 
 $51.09  
Last Quarter's Average Price : 
 $48.05  
Change from last quarter's     
avg. price to the last closing  : 
4.93 (10.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 75,071
 0.7%
 
Increased Positions :
9
 167,106
 1.56%
 
Unchanged Positions :
7
 20,967
 0.2%
 
Decreased Positions :
6
-599,172
-5.6%
 
Closed Positions :
4
-33,691
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vident Investment Advisory LLC 105 *Closed 2023-09-30 0 $0 -381,842
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5547 *Closed 2024-03-31 0 $0 -78,093
   Holistic Planning LLC 124 *Closed 2024-03-31 0 $0 -7,587
   BANK OF AMERICA CORP /DE/ 6452 *Closed 2024-03-31 0 $0 -61,755
   UBS Group AG 7795 *Closed 2024-03-31 0 $0 -872
   ROYAL BANK OF CANADA 6708 *Closed 2024-03-31 0 $0 -19,691
   FLOW TRADERS U.S. LLC 1053 *Closed 2024-03-31 0 $0 -8,140
  7 Records found
  1    
  Page 1 of 1
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