Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,634,100
+$430,220 QoQ
Shares Held
36,465
+33.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 560 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #16 (1.1% 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 TW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,100 | 36,465 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,203,880 | 27,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $544,904 | 5,067 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $809,487 | 7,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,839,105 | 33,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,289,751 | 28,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $512,682 | 3,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $479,468 | 3,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $338,776 | 3,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,427 | 3,268 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,589,399 | 17,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,282,638 | 15,993 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||