Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$268,425
+$62,108 QoQ
Shares Held
1,493
+65.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 604 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $23,677,541 across 13 Specialty Retail names. FIVE ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,358 | $5,848,062 | |
| 2 | WINA |
Winmark Corp
|
8,352 | $3,533,563 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,694 | $3,192,070 | |
| 4 | BBY |
Best Buy Co Inc
|
38,591 | $2,928,282 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
67,266 | $2,126,276 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,353 | $1,512,134 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
56,710 | $1,311,701 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,288 | $1,232,934 |
All Filings in FIVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,425 | 1,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $206,317 | 903 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||