Position in DDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,157,238
-$72,797 QoQ
Shares Held
2,190
+1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 310 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $1,396,270 across 2 Department Stores names. DDS ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
This page
|
2,190 | $1,157,238 | |
| 2 | M |
Macy's, Inc.
|
10,150 | $239,032 |
All Filings in DDS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,238 | 2,190 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,230,035 | 2,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,119,909 | 1,847 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,315,601 | 2,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,582,739 | 3,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,513,099 | 4,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,771,860 | 4,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,910,775 | 4,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,765,083 | 4,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,507,360 | 3,196 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $944,944 | 2,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $550,798 | 1,665 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||