Position in TRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$212,177
-$69,009 QoQ
Shares Held
2,598
-16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 412 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $38,295,737 across 14 Specialty Business Services names. TRI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
121,060 | $20,589,882 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
372,918 | $7,708,214 | |
| 3 | RELX |
Relx PLC
|
117,654 | $3,726,101 | |
| 4 | CPRT |
Copart Inc
|
52,354 | $1,475,858 | |
| 5 | GPN |
Global Payments Inc
|
17,859 | $1,295,846 | |
| 6 | MMS |
Maximus, Inc.
|
14,689 | $789,679 | |
| 7 | RBA |
Rb Global Inc.
|
5,730 | $667,256 | |
| 8 | ARMK |
Aramark
|
11,482 | $653,325 |
All Filings in TRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,177 | 2,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $281,186 | 3,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $339,220 | 2,572 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $401,217 | 2,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $518,311 | 2,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,920 | 1,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $247,787 | 1,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $240,546 | 1,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,163 | 1,312 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||