Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,835,604
+$4,561,920 QoQ
Shares Held
210,172
+27.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 34.7339322079059.ToString("F0")%
Shared 0.ToString("F0")%
None 65.26606779209409.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Vident Advisory, LLC holds $185,619,405 across 18 Banks - Diversified names. C ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
163,755 | $48,170,168 | |
| 2 | BAC |
Bank Of America Corp /De/
|
982,302 | $47,887,221 | |
| 3 | C |
Citigroup Inc
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|
210,172 | $23,835,604 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
153,001 | $12,180,407 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
116,003 | $9,569,086 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
474,451 | $8,051,432 | |
| 7 | SAN |
Banco Santander, S.A.
|
640,444 | $7,224,207 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
293,843 | $6,364,637 |
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,835,604 | 210,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,273,684 | 165,170 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,674,834 | 115,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,891,729 | 92,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,021,264 | 70,732 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,866,161 | 83,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,580,997 | 41,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,495,437 | 39,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,642,026 | 25,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,183,839 | 23,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $982,636 | 23,891 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||