Position in ETOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,188,401
+$125,821 QoQ
Shares Held
30,109
-14.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 149 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $339,105,592 across 35 Capital Markets names. ETOR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
693,955 | $64,031,223 | |
| 2 | IREN |
IREN Ltd
|
930,808 | $42,565,847 | |
| 3 | HUT |
Hut 8 Corp.
|
336,762 | $38,877,488 | |
| 4 | MARA |
MARA Holdings, Inc.
|
1,802,838 | $25,041,417 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
864,320 | $23,665,080 | |
| 6 | GS |
Goldman Sachs Group Inc
|
21,251 | $21,492,621 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,420,396 | $20,666,760 | |
| 8 | WULF |
Terawulf Inc.
|
687,013 | $16,969,218 |
All Filings in ETOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,401 | 30,109 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,062,580 | 35,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $799,347 | 22,754 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $744,139 | 18,031 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||