VUSE · Vident U.S. Equity Strategy ETF ETF

$73.14 -0.14 (-0.19%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 13

Total Value: $295,051,720

Total Shares: 13,130,918

Holder Concentration

Across 13 13F filers

Top Holder

97.4%

of institutional value

Top 5

99.9%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,481

Highly concentrated

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Thrivent Financial for Lutherans VUSE

$287,273,534

97.36%

12,784,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Trust Company	12,749,295	$286,476,658	99.7%	Defined
MEMBERS Trust Co	35,464	$796,876	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP VUSE

$2,470,868

0.84%

109,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,600	$1,002,162	40.6%	Defined
G1 EXECUTION SERVICES, LLC	65,363	$1,468,706	59.4%	Defined

GOLDMAN SACHS GROUP INC VUSE

$2,247,000

0.76%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,000	$2,247,000	100.0%	Defined

CITADEL ADVISORS LLC VUSE

$1,511,129

0.51%

67,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	67,251	$1,511,129	100.0%	Defined

JANE STREET GROUP, LLC VUSE

$1,299,822

0.44%

57,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	57,847	$1,299,822	100.0%	Defined

OSAIC HOLDINGS, INC. VUSE

$77,655

0.03%

3,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES INC	830	$18,650	24.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,518	$34,109	43.9%	Defined
SECURITIES AMERICA ADVISORS INC	627	$14,088	18.1%	Defined
KMS FINANCIAL SERVICES, INC	481	$10,808	13.9%	Defined

ROYAL BANK OF CANADA VUSE

$56,804

0.02%

2,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,528	$56,804	100.0%	Defined

BANK OF AMERICA CORP /DE/ VUSE

$53,680

0.02%

2,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,389	$53,680	100.0%	Defined

MORGAN STANLEY VUSE

$33,502

0.01%

1,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,491	$33,502	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO VUSE

$27,615

0.01%

1,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,229	$27,615	100.0%	Defined

FMR LLC VUSE

$89

0.00%

WELLS FARGO & COMPANY/MN VUSE

$22

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$22	100.0%	Defined

PROEQUITIES, INC. VUSE

0.00%