Vident Advisory, LLC

Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

CIK 1744347 Alpharetta, GA

Position in SBS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,128,411

-$80,211 QoQ

Shares Held

195,227

-1.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#89

of 290 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Vident Advisory, LLC holds $2,418,151 across 3 Utilities - Regulated Water names. SBS ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp This page	195,227	$1,128,411
2	AWK	American Water Works Company, Inc.	7,823	$1,029,348
3	WTRG	Essential Utilities, Inc.	6,797	$260,392

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,128,411	195,227	+392.8%	Shares	Sole	2026-08-12
2026-03-31	$1,208,622	39,614	+11.5%	Shares	Sole	2026-05-15
2025-12-31	$847,581	35,538	+1.5%	Shares	Defined	2026-02-18
2025-09-30	$871,149	35,000	+20.6%	Shares	Defined	2025-11-14
2025-06-30	$637,789	29,030	+4.1%	Shares	Defined	2025-08-14
2025-03-31	$498,008	27,884	-46.8%	Shares	Defined	2025-05-15
2024-12-31	$750,920	52,402	+59.2%	Shares	Defined	2025-02-14
2024-09-30	$544,364	32,912	+40.5%	Shares	Defined	2024-11-14
2024-06-30	$315,052	23,424	+13.0%	Shares	Sole	2024-08-14
2024-03-31	$348,750	20,722	-27.9%	Shares	Defined	2024-05-14
2023-12-31	$437,892	28,752	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$343,843	28,370	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.