Name | Holdings Value | Location | File Number |
---|---|---|---|
Vident Advisory, LLC | $8.91B | Alpharetta, GA | 028-19675 |
Latitude Advisors, LLC | $199M | Vero Beach, FL | 028-20566 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2025 | 54 | $51.5M | +$5.07M | -$2.33M | +$2.74M | ARP, IVV, CTA, BTAL, UGL | 13F-HR | 10/6/2025, 01:34 PM |
Q2 2025 | 121 | $44.9M | +$8.74M | -$4.97M | +$3.76M | ARP, IVV, CTA, BTAL, UGL | 13F-HR | 7/10/2025, 01:59 PM |
Q1 2025 | 76 | $41.2M | +$9.97M | -$6.45M | +$3.52M | ARP, IVV, BTAL, KMLM, UGL | 13F-HR | 4/23/2025, 01:58 PM |
Q4 2024 | 91 | $37.1M | $0 | $0 | ARP, IVV, GLD, TLT, UGL | 13F-HR | 2/14/2025, 01:27 PM |